PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $545K | 0.01% |
21,161
+1,900
| +10% | +$48.9K |
|
477
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $544K | 0.01% |
+5,380
| New | +$544K |
|
478
Equifax
EFX
$30.8B
| $534K | 0.01% |
1,818
-3
| -0.2% | -$881 |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $533K | 0.01% |
7,876
| – | – |
|
480
Western Midstream Partners
WES
$14.5B
| $533K | 0.01% |
13,915
| – | – |
|
481
J.M. Smucker
SJM
$12B
| $529K | 0.01% |
4,371
-17
| -0.4% | -$2.06K |
|
482
WisdomTree US Value Fund
WTV
$1.68B
| $526K | 0.01% |
6,570
| – | – |
|
483
Synchrony
SYF
$28.1B
| $525K | 0.01% |
10,519
-556
| -5% | -$27.8K |
|
484
Group 1 Automotive
GPI
$6.26B
| $523K | 0.01% |
1,366
| – | – |
|
485
Palantir
PLTR
$363B
| $520K | 0.01% |
14,000
-13,157
| -48% | -$489K |
|
486
iShares Semiconductor ETF
SOXX
$13.7B
| $519K | 0.01% |
2,249
+689
| +44% | +$159K |
|
487
Dimensional US Small Cap ETF
DFAS
$11.3B
| $509K | 0.01% |
7,855
-12,035
| -61% | -$780K |
|
488
CrowdStrike
CRWD
$105B
| $497K | 0.01% |
+1,778
| New | +$497K |
|
489
Uber
UBER
$190B
| $494K | 0.01% |
6,562
+1,550
| +31% | +$117K |
|
490
Lazard
LAZ
$5.32B
| $489K | 0.01% |
9,701
| – | – |
|
491
Electronic Arts
EA
$42.2B
| $487K | 0.01% |
3,392
-24
| -0.7% | -$3.45K |
|
492
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $481K | 0.01% |
2,000
| – | – |
|
493
Agnico Eagle Mines
AEM
$76.3B
| $477K | 0.01% |
5,921
| – | – |
|
494
Haleon
HLN
$43.9B
| $474K | 0.01% |
44,844
+1,390
| +3% | +$14.7K |
|
495
Ingredion
INGR
$8.24B
| $471K | 0.01% |
3,425
-618
| -15% | -$85K |
|
496
America Movil
AMX
$59.1B
| $469K | 0.01% |
28,686
-13,301
| -32% | -$217K |
|
497
State Street
STT
$32B
| $467K | 0.01% |
5,283
+103
| +2% | +$9.11K |
|
498
Toyota
TM
$260B
| $467K | 0.01% |
2,611
+37
| +1% | +$6.62K |
|
499
Airbnb
ABNB
$75.8B
| $466K | 0.01% |
3,676
-11
| -0.3% | -$1.39K |
|
500
iShares Gold Trust
IAU
$52.6B
| $466K | 0.01% |
9,374
+50
| +0.5% | +$2.49K |
|