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 | |
|---|---|---|---|---|---|---|
626
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $219K | ﹤0.01% |
+1,690
| New | +$219K |
|
627
Itron
ITRI
$5.62B
| $219K | ﹤0.01% |
2,091
-13
| -0.6% | -$1.36K |
|
628
Vanguard Extended Market ETF
VXF
$23.9B
| $219K | ﹤0.01% |
1,273
+17
| +1% | +$2.93K |
|
629
Boston Properties
BXP
$11.5B
| $218K | ﹤0.01% |
3,248
-1,645
| -34% | -$110K |
|
630
iShares Core S&P US Value ETF
IUSV
$22B
| $218K | ﹤0.01% |
2,360
-600
| -20% | -$55.4K |
|
631
VanEck Agribusiness ETF
MOO
$628M
| $218K | ﹤0.01% |
3,207
| – | – |
|
632
Loews
L
$20.1B
| $217K | ﹤0.01% |
2,364
-3,003
| -56% | -$276K |
|
633
Moody's
MCO
$91.4B
| $215K | ﹤0.01% |
462
+3
| +0.7% | +$1.4K |
|
634
RELX
RELX
$85.3B
| $215K | ﹤0.01% |
4,270
-773
| -15% | -$38.9K |
|
635
Mercado Libre
MELI
$125B
| $211K | ﹤0.01% |
+108
| New | +$211K |
|
636
TKO Group
TKO
$15.6B
| $211K | ﹤0.01% |
1,384
-40
| -3% | -$6.1K |
|
637
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $209K | ﹤0.01% |
+2,981
| New | +$209K |
|
638
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $209K | ﹤0.01% |
20,010
| – | – |
|
639
TechnipFMC
FTI
$15.1B
| $208K | ﹤0.01% |
+6,563
| New | +$208K |
|
640
Texas Roadhouse
TXRH
$11.5B
| $208K | ﹤0.01% |
+1,246
| New | +$208K |
|
641
Belden
BDC
$5.16B
| $207K | ﹤0.01% |
2,069
-31
| -1% | -$3.1K |
|
642
Chemed
CHE
$6.67B
| $207K | ﹤0.01% |
+337
| New | +$207K |
|
643
Encompass Health
EHC
$12.3B
| $207K | ﹤0.01% |
+2,041
| New | +$207K |
|
644
HealthEquity
HQY
$7.72B
| $207K | ﹤0.01% |
2,344
-13
| -0.6% | -$1.15K |
|
645
Enbridge
ENB
$105B
| $206K | ﹤0.01% |
+4,641
| New | +$206K |
|
646
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $206K | ﹤0.01% |
1,024
| – | – |
|
647
Provident Financial Services
PFS
$2.59B
| $189K | ﹤0.01% |
11,008
-4,972
| -31% | -$85.4K |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $187K | ﹤0.01% |
13,741
-12,432
| -47% | -$169K |
|
649
VF Corp
VFC
$5.91B
| $178K | ﹤0.01% |
11,494
-275
| -2% | -$4.26K |
|
|
ERC
650
Allspring Multi-Sector Income Fund
ERC
$267M
| $176K | ﹤0.01% |
19,086
-14,209
| -43% | -$131K |
|