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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.1B
| $735K | 0.01% |
7,692
-1,766
| -19% | -$169K |
|
427
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $722K | 0.01% |
2,505
+30
| +1% | +$8.65K |
|
428
WEC Energy
WEC
$34.1B
| $711K | 0.01% |
6,522
-1
| -0% | -$109 |
|
429
Solventum
SOLV
$12.5B
| $695K | 0.01% |
9,145
-200
| -2% | -$15.2K |
|
430
General Motors
GM
$55.7B
| $689K | 0.01% |
14,649
-2,819
| -16% | -$133K |
|
431
W.W. Grainger
GWW
$48.6B
| $689K | 0.01% |
698
-97
| -12% | -$95.7K |
|
432
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $682K | 0.01% |
22,187
-81
| -0.4% | -$2.49K |
|
433
Manulife Financial
MFC
$51.8B
| $682K | 0.01% |
21,911
-4,166
| -16% | -$130K |
|
434
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $681K | 0.01% |
8,209
+4,209
| +105% | +$349K |
|
435
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $680K | 0.01% |
+10,942
| New | +$680K |
|
436
ANI Pharmaceuticals
ANIP
$2.04B
| $670K | 0.01% |
10,000
| – | – |
|
437
Flex
FLEX
$20.1B
| $670K | 0.01% |
20,264
-13,182
| -39% | -$436K |
|
438
Infosys
INFY
$70B
| $669K | 0.01% |
36,654
| – | – |
|
439
Northern Trust
NTRS
$24.7B
| $667K | 0.01% |
6,762
+3,122
| +86% | +$308K |
|
440
Axon Enterprise
AXON
$58.4B
| $660K | 0.01% |
1,256
+34
| +3% | +$17.9K |
|
441
Ralph Lauren
RL
$18.8B
| $655K | 0.01% |
2,969
-570
| -16% | -$126K |
|
442
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $652K | 0.01% |
25,925
+3,575
| +16% | +$89.9K |
|
443
Dover
DOV
$24.1B
| $651K | 0.01% |
3,705
-380
| -9% | -$66.8K |
|
444
Skyworks Solutions
SWKS
$10.8B
| $635K | 0.01% |
9,825
-86
| -0.9% | -$5.56K |
|
445
Fortive
FTV
$16B
| $634K | 0.01% |
8,659
-131
| -1% | -$9.59K |
|
446
iShares Bitcoin Trust
IBIT
$82.7B
| $626K | 0.01% |
13,370
+4,805
| +56% | +$225K |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $625K | 0.01% |
6,101
-500
| -8% | -$51.2K |
|
448
Johnson Controls International
JCI
$69.3B
| $619K | 0.01% |
7,734
-6
| -0.1% | -$480 |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $613K | 0.01% |
2,397
-85
| -3% | -$21.7K |
|
|
HES
450
DELISTED
Hess
HES
| $611K | 0.01% |
3,827
+995
| +35% | +$159K |
|