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 | |
|---|---|---|---|---|---|---|
576
AerCap
AER
$22B
| $286K | ﹤0.01% |
2,990
-12
| -0.4% | -$1.15K |
|
577
Equity Residential
EQR
$25.5B
| $284K | ﹤0.01% |
3,958
-834
| -17% | -$59.8K |
|
578
Stifel
SF
$11.5B
| $280K | ﹤0.01% |
2,642
-7
| -0.3% | -$742 |
|
579
Biogen
BIIB
$20.6B
| $278K | ﹤0.01% |
1,818
+15
| +0.8% | +$2.29K |
|
580
IQVIA
IQV
$31.9B
| $278K | ﹤0.01% |
1,416
| – | – |
|
581
Reaves Utility Income Fund
UTG
$3.34B
| $275K | ﹤0.01% |
8,693
| – | – |
|
582
APA Corp
APA
$8.14B
| $274K | ﹤0.01% |
11,888
+286
| +2% | +$6.59K |
|
583
iShares Core S&P US Value ETF
IUSV
$22B
| $274K | ﹤0.01% |
2,960
+530
| +22% | +$49.1K |
|
584
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $274K | ﹤0.01% |
22,522
-237
| -1% | -$2.88K |
|
585
Vale
VALE
$44.4B
| $274K | ﹤0.01% |
30,922
-3,446
| -10% | -$30.5K |
|
586
Zimmer Biomet
ZBH
$20.9B
| $274K | ﹤0.01% |
2,594
+19
| +0.7% | +$2.01K |
|
587
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $273K | ﹤0.01% |
+14,000
| New | +$273K |
|
588
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $273K | ﹤0.01% |
11,220
| – | – |
|
589
Petrobras
PBR
$78.7B
| $269K | ﹤0.01% |
20,953
| – | – |
|
590
CRISPR Therapeutics
CRSP
$4.99B
| $266K | ﹤0.01% |
6,773
| – | – |
|
591
CACI
CACI
$10.4B
| $263K | ﹤0.01% |
650
-22
| -3% | -$8.9K |
|
592
Global Payments
GPN
$21.3B
| $263K | ﹤0.01% |
2,349
-120
| -5% | -$13.4K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $263K | ﹤0.01% |
1,040
+75
| +8% | +$19K |
|
594
Kirby Corp
KEX
$4.97B
| $262K | ﹤0.01% |
2,475
-407
| -14% | -$43.1K |
|
595
Diamondback Energy
FANG
$40.2B
| $259K | ﹤0.01% |
1,581
+32
| +2% | +$5.24K |
|
596
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $258K | ﹤0.01% |
3,615
-60
| -2% | -$4.28K |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $254K | ﹤0.01% |
26,173
+546
| +2% | +$5.3K |
|
598
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $253K | ﹤0.01% |
5,100
| – | – |
|
599
VF Corp
VFC
$5.86B
| $253K | ﹤0.01% |
11,769
-2,407
| -17% | -$51.7K |
|
600
Huron Consulting
HURN
$2.44B
| $252K | ﹤0.01% |
2,024
-4
| -0.2% | -$498 |
|