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 | |
|---|---|---|---|---|---|---|
476
MPLX
MPLX
$51.9B
| $512K | 0.01% |
9,558
+286
| +3% | +$15.3K |
|
|
BTO
477
John Hancock Financial Opportunities Fund
BTO
$735M
| $510K | 0.01% |
14,945
-2,005
| -12% | -$68.4K |
|
478
Autodesk
ADSK
$68.3B
| $507K | 0.01% |
1,937
-1
| -0.1% | -$262 |
|
479
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $501K | 0.01% |
4,103
+260
| +7% | +$31.7K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $500K | 0.01% |
7,876
| – | – |
|
481
WisdomTree US Value Fund
WTV
$1.66B
| $495K | 0.01% |
6,020
-250
| -4% | -$20.6K |
|
482
Workday
WDAY
$61.1B
| $484K | 0.01% |
2,073
-189
| -8% | -$44.1K |
|
483
Ross Stores
ROST
$49.5B
| $481K | 0.01% |
3,765
+14
| +0.4% | +$1.79K |
|
484
AES
AES
$9.55B
| $475K | 0.01% |
38,253
-29,523
| -44% | -$367K |
|
485
Royal Caribbean
RCL
$96.2B
| $474K | 0.01% |
2,305
-2,794
| -55% | -$575K |
|
486
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
| $472K | 0.01% |
4,780
| – | – |
|
487
Datadog
DDOG
$47B
| $470K | 0.01% |
4,740
| – | – |
|
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $470K | 0.01% |
9,240
-48,897
| -84% | -$2.49M |
|
489
Allegion
ALLE
$14.4B
| $468K | 0.01% |
3,589
-199
| -5% | -$25.9K |
|
490
Synchrony
SYF
$28.1B
| $465K | 0.01% |
8,783
-1,736
| -17% | -$91.9K |
|
491
Electronic Arts
EA
$42.9B
| $456K | 0.01% |
3,155
| – | – |
|
492
CoStar Group
CSGP
$37.3B
| $455K | 0.01% |
5,748
+107
| +2% | +$8.47K |
|
493
Avnet
AVT
$4.34B
| $452K | 0.01% |
9,402
-5,801
| -38% | -$279K |
|
494
Haleon
HLN
$43.7B
| $452K | 0.01% |
43,966
-619
| -1% | -$6.36K |
|
495
Molson Coors Class B
TAP
$9.94B
| $447K | 0.01% |
7,343
-3,394
| -32% | -$207K |
|
496
Tapestry
TPR
$21.4B
| $446K | 0.01% |
6,337
-1,393
| -18% | -$98K |
|
497
OGE Energy
OGE
$8.97B
| $444K | 0.01% |
9,664
| – | – |
|
498
iShares MSCI France ETF
EWQ
$381M
| $433K | 0.01% |
10,869
| – | – |
|
499
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $432K | 0.01% |
5,000
| – | – |
|
500
Airbnb
ABNB
$78.1B
| $428K | 0.01% |
3,581
-55
| -2% | -$6.57K |
|