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 | |
|---|---|---|---|---|---|---|
401
Haleon
HLN
$43.6B
| $794K | 0.02% |
99,258
+10,543
| +12% | +$84.3K |
|
|
LBAI
402
DELISTED
Lakeland Bancorp Inc
LBAI
| $787K | 0.02% |
44,706
-7,000
| -14% | -$123K |
|
403
Selective Insurance
SIGI
$4.85B
| $784K | 0.02% |
8,850
-500
| -5% | -$44.3K |
|
404
PTC
PTC
$25.5B
| $781K | 0.02% |
6,508
+52
| +0.8% | +$6.24K |
|
405
Vanguard Financials ETF
VFH
$12.8B
| $777K | 0.02% |
9,391
+1,571
| +20% | +$130K |
|
406
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $774K | 0.02% |
26,780
-9,950
| -27% | -$288K |
|
407
Wyndham Hotels & Resorts
WH
$6.71B
| $764K | 0.02% |
10,715
-19
| -0.2% | -$1.36K |
|
408
MGM Resorts International
MGM
$9.85B
| $763K | 0.02% |
22,745
-241
| -1% | -$8.09K |
|
409
Organon & Co
OGN
$2.72B
| $762K | 0.02% |
27,288
-3,189
| -10% | -$89.1K |
|
410
Occidental Petroleum
OXY
$44.4B
| $744K | 0.01% |
11,816
-282
| -2% | -$17.8K |
|
411
Lam Research
LRCX
$133B
| $736K | 0.01% |
17,510
| – | – |
|
412
GSK
GSK
$82.1B
| $723K | 0.01% |
20,592
-7,600
| -27% | -$267K |
|
413
VanEck Semiconductor ETF
SMH
$28.2B
| $722K | 0.01% |
7,120
-440
| -6% | -$44.6K |
|
414
Teva Pharmaceuticals
TEVA
$22.1B
| $721K | 0.01% |
79,102
-2,251
| -3% | -$20.5K |
|
415
Viatris
VTRS
$12.2B
| $720K | 0.01% |
64,742
-11,412
| -15% | -$127K |
|
|
BTO
416
John Hancock Financial Opportunities Fund
BTO
$748M
| $711K | 0.01% |
21,359
| – | – |
|
417
SPDR Portfolio TIPS ETF
SPIP
$987M
| $708K | 0.01% |
27,472
-3,199
| -10% | -$82.4K |
|
418
Micron Technology
MU
$151B
| $706K | 0.01% |
14,118
-1,819
| -11% | -$91K |
|
|
IGR
419
CBRE Global Real Estate Income Fund
IGR
$765M
| $705K | 0.01% |
122,974
-21,004
| -15% | -$120K |
|
420
Halozyme
HALO
$8.87B
| $702K | 0.01% |
12,333
+4,000
| +48% | +$228K |
|
421
Flex
FLEX
$20.9B
| $697K | 0.01% |
43,112
+399
| +0.9% | +$6.45K |
|
422
TEGNA Inc
TGNA
$3.38B
| $680K | 0.01% |
32,114
-311
| -1% | -$6.59K |
|
423
Booz Allen Hamilton
BAH
$12.5B
| $679K | 0.01% |
6,500
| – | – |
|
424
Dimensional US Equity ETF
DFUS
$16.6B
| $675K | 0.01% |
16,218
+1,000
| +7% | +$41.6K |
|
425
W.W. Grainger
GWW
$47.7B
| $669K | 0.01% |
1,202
-83
| -6% | -$46.2K |
|