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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $535K | 0.01% |
7,560
| – | – |
|
452
Boston Beer
SAM
$2.47B
| $527K | 0.01% |
1,600
-95
| -6% | -$31.3K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $524K | 0.01% |
+10,580
| New | +$524K |
|
454
Chipotle Mexican Grill
CMG
$55.1B
| $512K | 0.01% |
18,450
-150
| -0.8% | -$4.16K |
|
455
iShares US Utilities ETF
IDU
$1.63B
| $508K | 0.01% |
5,871
| – | – |
|
456
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $507K | 0.01% |
+22,600
| New | +$507K |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $503K | 0.01% |
16,505
-393
| -2% | -$12K |
|
458
Performance Food Group
PFGC
$16.5B
| $502K | 0.01% |
8,600
| – | – |
|
|
MXF
459
Mexico Fund
MXF
$265M
| $501K | 0.01% |
33,965
-614
| -2% | -$9.06K |
|
460
Ralph Lauren
RL
$18.9B
| $498K | 0.01% |
4,716
-436
| -8% | -$46K |
|
461
Vanguard Energy ETF
VDE
$7.2B
| $498K | 0.01% |
4,110
-62
| -1% | -$7.51K |
|
462
Tapestry
TPR
$21.7B
| $497K | 0.01% |
13,050
-570
| -4% | -$21.7K |
|
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $489K | 0.01% |
20,171
-354
| -2% | -$8.58K |
|
464
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $489K | 0.01% |
10,330
+150
| +1% | +$7.1K |
|
465
Ingredion
INGR
$8.24B
| $486K | 0.01% |
4,967
| – | – |
|
466
Hovnanian Enterprises
HOV
$908M
| $485K | 0.01% |
11,530
| – | – |
|
467
ESAB
ESAB
$7.15B
| $483K | 0.01% |
10,298
-533
| -5% | -$25K |
|
468
VanEck Agribusiness ETF
MOO
$625M
| $477K | 0.01% |
5,558
-195
| -3% | -$16.7K |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $473K | 0.01% |
10,396
-5,884
| -36% | -$268K |
|
470
iShares Core High Dividend ETF
HDV
$11.5B
| $469K | 0.01% |
4,498
+2,133
| +90% | +$222K |
|
471
Trinity Industries
TRN
$2.31B
| $467K | 0.01% |
15,792
| – | – |
|
472
Novo Nordisk
NVO
$245B
| $464K | 0.01% |
6,854
+176
| +3% | +$11.9K |
|
473
Dorchester Minerals
DMLP
$1.18B
| $462K | 0.01% |
15,422
-500
| -3% | -$15K |
|
474
State Street
STT
$32B
| $457K | 0.01% |
5,891
+454
| +8% | +$35.2K |
|
475
Canadian National Railway
CNI
$60.3B
| $455K | 0.01% |
3,827
-175
| -4% | -$20.8K |
|