PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $1.65M | 0.02% |
13,812
+11,954
| +643% | +$1.43M |
|
352
Capital One
COF
$143B
| $1.65M | 0.02% |
9,192
-828
| -8% | -$148K |
|
353
Sun Communities
SUI
$15.6B
| $1.61M | 0.02% |
12,546
-277
| -2% | -$35.6K |
|
354
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.57M | 0.02% |
47,705
-4,060
| -8% | -$134K |
|
355
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.02% |
6,597
-2,672
| -29% | -$633K |
|
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.56M | 0.02% |
16,635
-620
| -4% | -$58.1K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.55M | 0.02% |
35,483
+402
| +1% | +$17.6K |
|
358
Comerica
CMA
$9.01B
| $1.52M | 0.02% |
25,794
-1,609
| -6% | -$95K |
|
359
D.R. Horton
DHI
$50.8B
| $1.52M | 0.02% |
11,949
-16,477
| -58% | -$2.09M |
|
360
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.51M | 0.02% |
8,186
+2,470
| +43% | +$455K |
|
361
BorgWarner
BWA
$9.23B
| $1.5M | 0.02% |
52,370
-12,083
| -19% | -$346K |
|
362
O'Reilly Automotive
ORLY
$87.6B
| $1.49M | 0.02% |
1,043
-149
| -13% | -$213K |
|
363
Valero Energy
VLO
$47.9B
| $1.49M | 0.02% |
11,242
-3,191
| -22% | -$422K |
|
364
iShares US Financials ETF
IYF
$4.03B
| $1.48M | 0.02% |
13,136
-959
| -7% | -$108K |
|
365
Ventas
VTR
$30.9B
| $1.48M | 0.02% |
21,467
-1,716
| -7% | -$118K |
|
366
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.02% |
52,984
-324
| -0.6% | -$8.93K |
|
367
Corteva
CTVA
$50.2B
| $1.45M | 0.02% |
22,982
-2,393
| -9% | -$151K |
|
368
Marsh & McLennan
MMC
$101B
| $1.44M | 0.02% |
5,916
+14
| +0.2% | +$3.42K |
|
|
SBR
369
Sabine Royalty Trust
SBR
$1.08B
| $1.39M | 0.02% |
20,477
-544
| -3% | -$36.8K |
|
370
Constellation Brands
STZ
$26.7B
| $1.39M | 0.02% |
7,552
-13,904
| -65% | -$2.55M |
|
|
UMH
371
UMH Properties
UMH
$1.29B
| $1.36M | 0.02% |
72,951
| – | – |
|
372
Sanofi
SNY
$121B
| $1.35M | 0.02% |
24,303
-1,684
| -6% | -$93.4K |
|
373
Vanguard Energy ETF
VDE
$7.44B
| $1.33M | 0.02% |
10,233
-725
| -7% | -$94K |
|
374
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.02% |
4,147
-29
| -0.7% | -$9.22K |
|
375
VanEck Biotech ETF
BBH
$352M
| $1.28M | 0.02% |
8,155
-1,355
| -14% | -$213K |
|