PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Financials ETF
IYF
$4B
| $1.56M | 0.02% |
14,095
-4,468
| -24% | -$494K |
|
352
Target
TGT
$42.3B
| $1.53M | 0.02% |
11,279
-1,693
| -13% | -$229K |
|
353
VanEck Biotech ETF
BBH
$356M
| $1.49M | 0.02% |
9,510
-1,100
| -10% | -$173K |
|
354
AutoZone
AZO
$70.6B
| $1.49M | 0.02% |
465
+87
| +23% | +$279K |
|
355
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.02% |
9,725
| – | – |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.02% |
35,081
+1,762
| +5% | +$73.7K |
|
357
Hovnanian Enterprises
HOV
$908M
| $1.45M | 0.02% |
10,863
+201
| +2% | +$26.9K |
|
358
Corteva
CTVA
$49.1B
| $1.45M | 0.02% |
25,375
-2,728
| -10% | -$155K |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.42M | 0.02% |
53,308
-211
| -0.4% | -$5.62K |
|
360
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.02% |
17,880
+885
| +5% | +$69.9K |
|
361
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.02% |
4,176
| – | – |
|
362
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.39M | 0.02% |
6,892
-775
| -10% | -$156K |
|
363
Clorox
CLX
$15.5B
| $1.39M | 0.02% |
8,551
-353
| -4% | -$57.3K |
|
|
UMH
364
UMH Properties
UMH
$1.29B
| $1.38M | 0.02% |
72,951
| – | – |
|
365
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.37M | 0.02% |
43,144
-2,337
| -5% | -$74.3K |
|
366
Ventas
VTR
$30.9B
| $1.37M | 0.02% |
23,183
-1,154
| -5% | -$67.9K |
|
|
SBR
367
Sabine Royalty Trust
SBR
$1.08B
| $1.36M | 0.02% |
21,021
-399
| -2% | -$25.9K |
|
368
Paychex
PAYX
$48.7B
| $1.35M | 0.02% |
9,600
+31
| +0.3% | +$4.34K |
|
369
Vanguard Energy ETF
VDE
$7.2B
| $1.33M | 0.02% |
10,958
-468
| -4% | -$56.8K |
|
370
Flex
FLEX
$20.8B
| $1.28M | 0.02% |
33,446
+4,951
| +17% | +$190K |
|
371
Marsh & McLennan
MMC
$100B
| $1.25M | 0.02% |
5,902
-145
| -2% | -$30.8K |
|
372
Sanofi
SNY
$113B
| $1.25M | 0.02% |
25,987
-183
| -0.7% | -$8.83K |
|
373
Republic Services
RSG
$71.7B
| $1.21M | 0.02% |
5,992
+551
| +10% | +$111K |
|
374
Royal Caribbean
RCL
$95.7B
| $1.18M | 0.02% |
5,099
-633
| -11% | -$146K |
|
375
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.02% |
8,416
-12
| -0.1% | -$1.67K |
|