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 | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$78.7B
| $288K | 0.01% |
27,020
+3,500
| +15% | +$37.3K |
|
552
iShares Global Clean Energy ETF
ICLN
$1.59B
| $285K | 0.01% |
14,357
-7,367
| -34% | -$146K |
|
553
M&T Bank
MTB
$31.2B
| $285K | 0.01% |
1,963
| – | – |
|
554
Datadog
DDOG
$47.5B
| $282K | 0.01% |
+3,835
| New | +$282K |
|
|
IIF
555
Morgan Stanley India Investment Fund
IIF
$254M
| $281K | 0.01% |
13,854
-721
| -5% | -$14.6K |
|
556
Global Payments
GPN
$21.3B
| $279K | 0.01% |
2,814
-64
| -2% | -$6.35K |
|
557
Dycom Industries
DY
$7.19B
| $278K | 0.01% |
2,971
-1,010
| -25% | -$94.5K |
|
558
Enbridge
ENB
$105B
| $278K | 0.01% |
7,108
-1,000
| -12% | -$39.1K |
|
559
Valley National Bancorp
VLY
$6.01B
| $278K | 0.01% |
24,575
+27
| +0.1% | +$305 |
|
560
Weyerhaeuser
WY
$18.9B
| $277K | 0.01% |
8,924
+75
| +0.8% | +$2.33K |
|
561
Agilent Technologies
A
$36.5B
| $275K | 0.01% |
1,836
-369
| -17% | -$55.3K |
|
562
Agnico Eagle Mines
AEM
$76.3B
| $274K | 0.01% |
5,261
| – | – |
|
563
RELX
RELX
$85.9B
| $274K | 0.01% |
9,897
+394
| +4% | +$10.9K |
|
564
Cintas
CTAS
$82.4B
| $272K | 0.01% |
+2,412
| New | +$272K |
|
|
BCPC
565
Balchem Corporation
BCPC
$5.23B
| $271K | 0.01% |
2,220
| – | – |
|
|
MMT
566
MFS Multimarket Income Trust
MMT
$263M
| $270K | 0.01% |
59,772
-415
| -0.7% | -$1.88K |
|
567
Airbnb
ABNB
$75.8B
| $269K | 0.01% |
3,150
-883
| -22% | -$75.4K |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $269K | 0.01% |
+1,495
| New | +$269K |
|
569
MPLX
MPLX
$51.5B
| $266K | 0.01% |
8,109
-207
| -2% | -$6.79K |
|
570
Gold Fields
GFI
$30.8B
| $264K | 0.01% |
25,523
| – | – |
|
571
Fomento Económico Mexicano
FMX
$29.6B
| $263K | 0.01% |
3,373
-211
| -6% | -$16.5K |
|
572
Yum! Brands
YUM
$40.1B
| $262K | 0.01% |
2,045
-14
| -0.7% | -$1.79K |
|
573
iShares US Real Estate ETF
IYR
$3.76B
| $260K | 0.01% |
3,091
| – | – |
|
574
First Solar
FSLR
$22B
| $259K | 0.01% |
1,730
-250
| -13% | -$37.4K |
|
575
Merit Medical Systems
MMSI
$5.51B
| $258K | 0.01% |
3,659
-644
| -15% | -$45.4K |
|