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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $19.8M | 0.39% |
311,231
-24,741
| -7% | -$1.57M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.4M | 0.38% |
261,056
-24,141
| -8% | -$1.79M |
|
78
IBM
IBM
$227B
| $19.2M | 0.38% |
136,184
-2,795
| -2% | -$394K |
|
79
Stryker
SYK
$149B
| $18.9M | 0.37% |
77,164
-528
| -0.7% | -$129K |
|
|
80
RTX Corp
RTX
$212B
| $18.8M | 0.37% |
186,507
-103,258
| -36% | -$10.4M |
|
81
Cummins
CMI
$54B
| $18M | 0.35% |
74,096
-727
| -1% | -$176K |
|
82
Packaging Corp of America
PKG
$19.2B
| $17.4M | 0.34% |
136,220
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $17.4M | 0.34% |
325,438
+58,305
| +22% | +$3.12M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.7M | 0.33% |
134,291
+1,177
| +0.9% | +$146K |
|
85
Genuine Parts
GPC
$19B
| $16.6M | 0.33% |
95,695
+16,485
| +21% | +$2.86M |
|
86
PayPal
PYPL
$66.5B
| $16.3M | 0.32% |
229,322
-7,569
| -3% | -$539K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.3M | 0.32% |
197,252
-22,378
| -10% | -$1.85M |
|
88
Caterpillar
CAT
$194B
| $16.2M | 0.32% |
67,686
-378
| -0.6% | -$90.5K |
|
89
Trane Technologies
TT
$90.9B
| $15.5M | 0.31% |
92,189
-1,502
| -2% | -$252K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.5M | 0.3% |
106,619
-75
| -0.1% | -$10.9K |
|
91
Boeing
BA
$176B
| $15.5M | 0.3% |
81,121
-473
| -0.6% | -$90.1K |
|
92
Accenture
ACN
$158B
| $15.4M | 0.3% |
57,776
-648
| -1% | -$173K |
|
93
Starbucks
SBUX
$99.2B
| $15.3M | 0.3% |
153,755
-2,709
| -2% | -$269K |
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.3M | 0.3% |
363,397
+187,748
| +107% | +$7.88M |
|
95
3M
MMM
$81B
| $15.2M | 0.3% |
151,109
-40,707
| -21% | -$4.08M |
|
96
Vanguard Total Bond Market
BND
$133B
| $15M | 0.3% |
209,179
+38,312
| +22% | +$2.75M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15M | 0.3% |
106,317
+6,100
| +6% | +$862K |
|
98
Intel
INTC
$105B
| $14.8M | 0.29% |
560,353
+8,923
| +2% | +$236K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $14.8M | 0.29% |
916,692
-109,368
| -11% | -$1.76M |
|
100
Sysco
SYY
$38.8B
| $14.6M | 0.29% |
191,203
-1,346
| -0.7% | -$103K |
|