PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.64M |
| 2 |
Rentokil
RTO
|
+$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 4 |
Costco
COST
|
+$3.29M |
| 5 |
AstraZeneca
AZN
|
+$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $506K | 0.01% |
3,053
-597
| -16% | -$98.9K |
|
477
GSK
GSK
$82.1B
| $505K | 0.01% |
14,947
-7,258
| -33% | -$245K |
|
478
Tapestry
TPR
$21.9B
| $505K | 0.01% |
7,730
| – | – |
|
479
Lazard
LAZ
$5.21B
| $499K | 0.01% |
9,701
| – | – |
|
480
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $497K | 0.01% |
2,000
| – | – |
|
481
Allegion
ALLE
$14.6B
| $495K | 0.01% |
3,788
-266
| -7% | -$34.8K |
|
482
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $495K | 0.01% |
3,843
+294
| +8% | +$37.9K |
|
483
Sempra
SRE
$52.4B
| $493K | 0.01% |
5,625
+2,789
| +98% | +$244K |
|
484
GE HealthCare
GEHC
$35.9B
| $492K | 0.01% |
6,289
-275
| -4% | -$21.5K |
|
485
Medtronic
MDT
$121B
| $489K | 0.01% |
6,118
-2,831
| -32% | -$226K |
|
486
Wyndham Hotels & Resorts
WH
$6.67B
| $481K | 0.01% |
4,776
-710
| -13% | -$71.5K |
|
487
Airbnb
ABNB
$75.8B
| $478K | 0.01% |
3,636
-40
| -1% | -$5.26K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $478K | 0.01% |
7,876
| – | – |
|
489
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $475K | 0.01% |
4,780
-600
| -11% | -$59.6K |
|
490
Arcosa
ACA
$4.69B
| $468K | 0.01% |
4,839
| – | – |
|
491
Toyota
TM
$262B
| $464K | 0.01% |
2,382
-229
| -9% | -$44.6K |
|
492
Electronic Arts
EA
$41.5B
| $462K | 0.01% |
3,155
-237
| -7% | -$34.7K |
|
493
iShares Gold Trust
IAU
$53.3B
| $461K | 0.01% |
9,306
-68
| -0.7% | -$3.37K |
|
494
Ingredion
INGR
$8.16B
| $457K | 0.01% |
3,323
-102
| -3% | -$14K |
|
495
iShares Bitcoin Trust
IBIT
$83.5B
| $455K | 0.01% |
8,565
+580
| +7% | +$30.8K |
|
496
Loews
L
$19.9B
| $455K | 0.01% |
5,367
-289
| -5% | -$24.5K |
|
497
Agnico Eagle Mines
AEM
$76.7B
| $451K | 0.01% |
5,761
-160
| -3% | -$12.5K |
|
498
MPLX
MPLX
$51B
| $444K | 0.01% |
9,272
+98
| +1% | +$4.69K |
|
499
Trinity Industries
TRN
$2.28B
| $444K | 0.01% |
12,662
| – | – |
|
500
Lennar Class A
LEN
$35.6B
| $440K | 0.01% |
3,340
-382
| -10% | -$50.3K |
|