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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $1.16M | 0.02% |
9,759
-460
| -5% | -$54.6K |
|
377
Exelon
EXC
$43.9B
| $1.12M | 0.02% |
29,612
-470
| -2% | -$17.7K |
|
378
Sarepta Therapeutics
SRPT
$1.96B
| $1.11M | 0.02% |
9,116
| – | – |
|
379
nVent Electric
NVT
$14.9B
| $1.11M | 0.02% |
16,216
| – | – |
|
380
Micron Technology
MU
$147B
| $1.09M | 0.02% |
12,980
-122
| -0.9% | -$10.3K |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.09M | 0.02% |
6,109
-101
| -2% | -$18K |
|
382
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.08M | 0.02% |
36,912
+2,567
| +7% | +$74.9K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
6,217
+10
| +0.2% | +$1.73K |
|
384
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.05M | 0.02% |
5,716
+175
| +3% | +$32.3K |
|
385
PPG Industries
PPG
$24.8B
| $1.05M | 0.02% |
8,757
-2
| -0% | -$239 |
|
386
Palantir
PLTR
$363B
| $1.04M | 0.02% |
13,704
-296
| -2% | -$22.4K |
|
387
Dimensional US Equity ETF
DFUS
$16.5B
| $1.03M | 0.02% |
16,218
| – | – |
|
388
Hewlett Packard
HPE
$31B
| $1.01M | 0.01% |
47,487
-2,945
| -6% | -$62.9K |
|
389
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.01% |
11,031
-128
| -1% | -$11.7K |
|
390
Shopify
SHOP
$191B
| $1.01M | 0.01% |
9,463
-88
| -0.9% | -$9.36K |
|
391
iShares Core US Aggregate Bond ETF
AGG
$131B
| $986K | 0.01% |
10,180
-2,964
| -23% | -$287K |
|
392
EOG Resources
EOG
$64.4B
| $981K | 0.01% |
8,006
+38
| +0.5% | +$4.66K |
|
393
New Jersey Resources
NJR
$4.72B
| $957K | 0.01% |
20,499
+5,031
| +33% | +$235K |
|
394
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $949K | 0.01% |
9,300
| – | – |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $948K | 0.01% |
15,717
+84
| +0.5% | +$5.07K |
|
396
PTC
PTC
$25.6B
| $944K | 0.01% |
5,134
| – | – |
|
397
General Motors
GM
$55.5B
| $932K | 0.01% |
17,468
-1,417
| -8% | -$75.6K |
|
398
Rio Tinto
RIO
$104B
| $923K | 0.01% |
15,681
-191
| -1% | -$11.2K |
|
399
Phillips 66
PSX
$53.2B
| $913K | 0.01% |
8,026
-370
| -4% | -$42.1K |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $911K | 0.01% |
9,100
-75
| -0.8% | -$7.51K |
|