PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.54M |
| 4 |
Becton Dickinson
BDX
|
$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $721K | 0.01% |
693
-5
| -0.7% | -$5.2K |
|
427
Vanguard ESG International Stock ETF
VSGX
$5B
| $717K | 0.01% |
10,950
+950
| +10% | +$62.2K |
|
428
Monster Beverage
MNST
$61B
| $716K | 0.01% |
11,424
+1,880
| +20% | +$118K |
|
429
Cencora
COR
$56.7B
| $715K | 0.01% |
2,386
-539
| -18% | -$162K |
|
430
Columbia Financial
CLBK
$1.57B
| $713K | 0.01% |
49,150
| – | – |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $711K | 0.01% |
1,596
-181
| -10% | -$80.6K |
|
432
Sempra
SRE
$52.9B
| $708K | 0.01% |
9,341
-3,353
| -26% | -$254K |
|
433
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $701K | 0.01% |
22,061
-126
| -0.6% | -$4K |
|
434
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $701K | 0.01% |
27,510
+1,585
| +6% | +$40.4K |
|
|
ARTY
435
iShares Future AI & Tech ETF
ARTY
$1.37B
| $697K | 0.01% |
17,000
| – | – |
|
436
General Motors
GM
$55.5B
| $692K | 0.01% |
14,054
-595
| -4% | -$29.3K |
|
437
Solventum
SOLV
$12.6B
| $691K | 0.01% |
9,114
-31
| -0.3% | -$2.35K |
|
438
Infosys
INFY
$67.9B
| $682K | 0.01% |
36,824
+170
| +0.5% | +$3.15K |
|
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $678K | 0.01% |
2,372
-25
| -1% | -$7.15K |
|
440
iShares Core US Aggregate Bond ETF
AGG
$131B
| $675K | 0.01% |
6,808
-662
| -9% | -$65.6K |
|
441
Avantis US Mid Cap Value ETF
AVMV
$263M
| $675K | 0.01% |
+10,319
| New | +$675K |
|
442
Dover
DOV
$24.4B
| $675K | 0.01% |
3,683
-22
| -0.6% | -$4.03K |
|
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $671K | 0.01% |
6,101
| – | – |
|
444
AES
AES
$9.21B
| $666K | 0.01% |
63,263
+25,010
| +65% | +$263K |
|
445
Datadog
DDOG
$47.5B
| $664K | 0.01% |
4,940
+200
| +4% | +$26.9K |
|
446
ANI Pharmaceuticals
ANIP
$2.07B
| $653K | 0.01% |
10,000
| – | – |
|
447
Performance Food Group
PFGC
$16.5B
| $644K | 0.01% |
7,363
| – | – |
|
448
Curtiss-Wright
CW
$18.1B
| $639K | 0.01% |
+1,308
| New | +$639K |
|
449
Public Storage
PSA
$52.2B
| $639K | 0.01% |
2,180
+183
| +9% | +$53.6K |
|
450
Royal Caribbean
RCL
$95.7B
| $635K | 0.01% |
2,028
-277
| -12% | -$86.7K |
|