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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $453K | 0.01% |
3,705
+38
| +1% | +$4.65K |
|
477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $451K | 0.01% |
4,399
+282
| +7% | +$28.9K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $450K | 0.01% |
4,703
+2,386
| +103% | +$228K |
|
479
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $446K | 0.01% |
3,185
-400
| -11% | -$56K |
|
480
Las Vegas Sands
LVS
$36.9B
| $445K | 0.01% |
9,256
-372
| -4% | -$17.9K |
|
481
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $445K | 0.01% |
9,600
-440
| -4% | -$20.4K |
|
|
IRL
482
DELISTED
NEW IRELAND FUND INC
IRL
| $444K | 0.01% |
47,435
-3,845
| -7% | -$36K |
|
483
Equity Residential
EQR
$25.5B
| $438K | 0.01% |
7,419
+9
| +0.1% | +$531 |
|
484
WPP
WPP
$5.83B
| $437K | 0.01% |
8,896
-971
| -10% | -$47.7K |
|
485
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $434K | 0.01% |
9,300
-180
| -2% | -$8.4K |
|
486
Mettler-Toledo International
MTD
$26.9B
| $434K | 0.01% |
300
| – | – |
|
487
iShares US Energy ETF
IYE
$1.16B
| $432K | 0.01% |
9,290
-1,900
| -17% | -$88.4K |
|
488
AutoNation
AN
$8.55B
| $430K | 0.01% |
4,004
-627
| -14% | -$67.3K |
|
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.01% |
7,525
| – | – |
|
490
American States Water
AWR
$2.88B
| $420K | 0.01% |
4,539
-99
| -2% | -$9.16K |
|
491
Wynn Resorts
WYNN
$12.6B
| $412K | 0.01% |
4,991
-3
| -0.1% | -$248 |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $410K | 0.01% |
1,420
-130
| -8% | -$37.5K |
|
493
TSMC
TSM
$1.26T
| $407K | 0.01% |
5,463
+642
| +13% | +$47.8K |
|
494
Loews
L
$20B
| $403K | 0.01% |
6,906
| – | – |
|
|
RMT
495
Royce Micro-Cap Trust
RMT
$541M
| $403K | 0.01% |
46,383
-147
| -0.3% | -$1.28K |
|
496
T Rowe Price
TROW
$23.8B
| $403K | 0.01% |
3,697
+23
| +0.6% | +$2.51K |
|
497
ANI Pharmaceuticals
ANIP
$2.07B
| $402K | 0.01% |
10,000
| – | – |
|
498
iShares US Telecommunications ETF
IYZ
$626M
| $401K | 0.01% |
+17,867
| New | +$401K |
|
499
Illumina
ILMN
$15.7B
| $397K | 0.01% |
+2,020
| New | +$397K |
|
500
Equinor
EQNR
$60.1B
| $384K | 0.01% |
10,731
-200
| -2% | -$7.16K |
|