PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+10.24%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.08B
AUM Growth
+$174M
(+3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$149M |
| 2 |
RTX Corp
RTX
|
+$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.83M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $951K | 0.02% |
19,068
-3,664
| -16% | -$183K |
|
377
iShares Russell 3000 ETF
IWV
$16.8B
| $943K | 0.02% |
4,273
-91
| -2% | -$20.1K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $940K | 0.02% |
9,605
-19,012
| -66% | -$1.86M |
|
379
Brighthouse Financial
BHF
$2.71B
| $936K | 0.02% |
18,261
-509
| -3% | -$26.1K |
|
380
General Motors
GM
$54B
| $919K | 0.02% |
27,325
-3,533
| -11% | -$119K |
|
381
Capital Group Dividend Value ETF
CGDV
$21.6B
| $915K | 0.02% |
+38,770
| New | +$915K |
|
382
Helmerich & Payne
HP
$2.02B
| $910K | 0.02% |
18,364
-1,813
| -9% | -$89.8K |
|
383
Oneok
OKE
$45.6B
| $903K | 0.02% |
13,740
| – | – |
|
384
Skyworks Solutions
SWKS
$10.8B
| $903K | 0.02% |
9,914
-2,152
| -18% | -$196K |
|
385
Warner Bros
WBD
$29.8B
| $894K | 0.02% |
94,317
-50,323
| -35% | -$477K |
|
386
Albemarle
ALB
$8.72B
| $891K | 0.02% |
4,109
-420
| -9% | -$91.1K |
|
387
American International
AIG
$43.2B
| $887K | 0.02% |
14,028
-25,540
| -65% | -$1.61M |
|
388
iShares China Large-Cap ETF
FXI
$6.81B
| $873K | 0.02% |
30,856
-2,864
| -8% | -$81K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $872K | 0.02% |
+11,394
| New | +$872K |
|
390
Avnet
AVT
$4.47B
| $872K | 0.02% |
20,980
+3
| +0% | +$125 |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $871K | 0.02% |
11,241
-7,654
| -41% | -$593K |
|
392
New Jersey Resources
NJR
$4.65B
| $861K | 0.02% |
17,350
+27
| +0.2% | +$1.34K |
|
393
Newmont
NEM
$85.3B
| $859K | 0.02% |
18,208
-233
| -1% | -$11K |
|
394
Biogen
BIIB
$20.6B
| $857K | 0.02% |
3,096
-441
| -12% | -$122K |
|
395
iShares Global REIT ETF
REET
$3.88B
| $854K | 0.02% |
37,602
+13,025
| +53% | +$296K |
|
396
Baker Hughes
BKR
$45.6B
| $838K | 0.02% |
28,393
-1,345
| -5% | -$39.7K |
|
397
Paychex
PAYX
$48B
| $810K | 0.02% |
7,006
+117
| +2% | +$13.5K |
|
398
Hanesbrands
HBI
$2.21B
| $805K | 0.02% |
126,567
-45,223
| -26% | -$288K |
|
399
Iridium Communications
IRDM
$2.02B
| $802K | 0.02% |
15,608
-1,000
| -6% | -$51.4K |
|
400
Phillips 66
PSX
$52B
| $800K | 0.02% |
7,685
+5
| +0.1% | +$520 |
|