PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$5.08B
(+3.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.84%
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $27.9M | 0.55% |
253,722
+23,385
| +10% | +$2.57M |
|
52
Charles Schwab
SCHW
$175B
| $27.8M | 0.55% |
333,633
-6,247
| -2% | -$520K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $27.6M | 0.54% |
111,120
-673
| -0.6% | -$167K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.2M | 0.54% |
200,292
-2,597
| -1% | -$353K |
|
55
Waste Management
WM
$90.4B
| $27.2M | 0.54% |
173,355
-543
| -0.3% | -$85.2K |
|
56
CVS Health
CVS
$93B
| $27M | 0.53% |
289,486
-13,742
| -5% | -$1.28M |
|
57
Becton Dickinson
BDX
$54.3B
| $26.4M | 0.52% |
103,640
+3,618
| +4% | +$920K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $26.2M | 0.52% |
82,025
-1,297
| -2% | -$414K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26M | 0.51% |
297,443
+9,931
| +3% | +$869K |
|
60
Amgen
AMGN
$153B
| $25.9M | 0.51% |
98,432
+3,452
| +4% | +$907K |
|
61
Oracle
ORCL
$628B
| $25.9M | 0.51% |
316,242
+811
| +0.3% | +$66.3K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.5M | 0.5% |
412,672
| – | – |
|
63
Verizon
VZ
$184B
| $24.8M | 0.49% |
629,057
-132,440
| -17% | -$5.22M |
|
64
Bank of America
BAC
$371B
| $24.4M | 0.48% |
736,276
-2,800
| -0.4% | -$92.7K |
|
65
Labcorp
LH
$22.8B
| $23.7M | 0.47% |
117,084
-2,473
| -2% | -$500K |
|
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.3M | 0.46% |
235,794
-93,447
| -28% | -$9.22M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.2M | 0.46% |
235,937
-2,959
| -1% | -$291K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.1M | 0.45% |
284,563
-23,321
| -8% | -$1.89M |
|
69
Applied Materials
AMAT
$124B
| $22.6M | 0.44% |
231,725
+12,008
| +5% | +$1.17M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.3M | 0.44% |
445,615
+41,965
| +10% | +$2.1M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.2M | 0.44% |
648,762
-8,257
| -1% | -$282K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.6M | 0.42% |
46
| – | – |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.3M | 0.42% |
224,706
+156,420
| +229% | +$14.8M |
|
74
Avery Dennison
AVY
$13B
| $20.9M | 0.41% |
115,657
+3,188
| +3% | +$577K |
|
75
Walmart
WMT
$793B
| $20.6M | 0.41% |
435,585
-5,034
| -1% | -$238K |
|