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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$14.1B
| $251K | ﹤0.01% |
8,000
+1,000
| +14% | +$31.4K |
|
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $250K | ﹤0.01% |
2,000
| – | – |
|
603
American States Water
AWR
$2.88B
| $247K | ﹤0.01% |
3,184
+1
| +0% | +$78 |
|
604
ServisFirst Bancshares
SFBS
$4.78B
| $247K | ﹤0.01% |
2,913
| – | – |
|
605
Snowflake
SNOW
$75.3B
| $247K | ﹤0.01% |
+1,599
| New | +$247K |
|
|
OKLO
606
Oklo
OKLO
$10.3B
| $247K | ﹤0.01% |
11,618
-692
| -6% | -$14.7K |
|
607
AB InBev
BUD
$118B
| $246K | ﹤0.01% |
4,922
-4,156
| -46% | -$208K |
|
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $242K | ﹤0.01% |
5,825
| – | – |
|
609
Teledyne Technologies
TDY
$25.7B
| $240K | ﹤0.01% |
+517
| New | +$240K |
|
610
T Rowe Price
TROW
$23.8B
| $240K | ﹤0.01% |
2,120
| – | – |
|
611
Vanguard Extended Market ETF
VXF
$24.1B
| $239K | ﹤0.01% |
+1,256
| New | +$239K |
|
612
iShares Global Consumer Staples ETF
KXI
$862M
| $237K | ﹤0.01% |
3,925
-700
| -15% | -$42.3K |
|
613
Belden
BDC
$5.14B
| $236K | ﹤0.01% |
2,100
+24
| +1% | +$2.7K |
|
614
Teva Pharmaceuticals
TEVA
$21.7B
| $235K | ﹤0.01% |
10,677
-590
| -5% | -$13K |
|
615
Sylvamo
SLVM
$1.83B
| $234K | ﹤0.01% |
2,961
-45
| -1% | -$3.56K |
|
616
Equinor
EQNR
$60.1B
| $233K | ﹤0.01% |
9,836
+265
| +3% | +$6.28K |
|
617
Fomento Económico Mexicano
FMX
$29.6B
| $233K | ﹤0.01% |
2,723
+44
| +2% | +$3.77K |
|
|
PCN
618
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $231K | ﹤0.01% |
17,200
| – | – |
|
619
Boston Scientific
BSX
$159B
| $229K | ﹤0.01% |
2,559
-83
| -3% | -$7.43K |
|
620
Euronet Worldwide
EEFT
$3.74B
| $229K | ﹤0.01% |
2,228
+181
| +9% | +$18.6K |
|
621
RELX
RELX
$85.9B
| $229K | ﹤0.01% |
5,043
+119
| +2% | +$5.4K |
|
622
ACI Worldwide
ACIW
$5.19B
| $228K | ﹤0.01% |
4,395
+68
| +2% | +$3.53K |
|
623
Itron
ITRI
$5.51B
| $228K | ﹤0.01% |
2,104
-7
| -0.3% | -$759 |
|
624
Telesat
TSAT
$342M
| $228K | ﹤0.01% |
13,885
| – | – |
|
625
EQT Corp
EQT
$32.2B
| $227K | ﹤0.01% |
+4,931
| New | +$227K |
|