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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.5M | 0.29% |
107,182
+1,915
| +2% | +$259K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.28% |
189,757
+188
| +0.1% | +$14K |
|
103
Cigna
CI
$80.2B
| $14M | 0.28% |
42,251
+1,436
| +4% | +$476K |
|
104
Abbott
ABT
$230B
| $14M | 0.27% |
127,104
-597
| -0.5% | -$65.5K |
|
105
Chubb
CB
$111B
| $13.7M | 0.27% |
62,105
+6,715
| +12% | +$1.48M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.26% |
110,602
-15,809
| -13% | -$1.9M |
|
107
American Tower
AMT
$91.9B
| $13.3M | 0.26% |
62,772
-490
| -0.8% | -$104K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13M | 0.26% |
64,748
-1,196
| -2% | -$240K |
|
109
Nucor
NUE
$33.3B
| $12.9M | 0.25% |
98,193
-1,427
| -1% | -$188K |
|
110
Truist Financial
TFC
$59.8B
| $12.7M | 0.25% |
295,526
-8,014
| -3% | -$345K |
|
111
TE Connectivity
TEL
$60.9B
| $12.7M | 0.25% |
110,323
+12,916
| +13% | +$1.48M |
|
112
Emerson Electric
EMR
$72.9B
| $12.6M | 0.25% |
131,119
+6,332
| +5% | +$608K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $12.4M | 0.24% |
116,507
-29,043
| -20% | -$3.09M |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $12.1M | 0.24% |
197,861
-3,777
| -2% | -$231K |
|
115
Deere & Co
DE
$127B
| $11.8M | 0.23% |
27,446
+9
| +0% | +$3.86K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.7M | 0.23% |
231,704
-22,733
| -9% | -$1.14M |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $11.6M | 0.23% |
30,208
-1,194
| -4% | -$459K |
|
118
Estee Lauder
EL
$33.1B
| $11.5M | 0.23% |
46,290
-10,855
| -19% | -$2.69M |
|
119
United Parcel Service
UPS
$72.3B
| $11.3M | 0.22% |
65,142
+1,426
| +2% | +$248K |
|
120
Morgan Stanley
MS
$237B
| $11.3M | 0.22% |
133,103
-11,804
| -8% | -$1M |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $11.3M | 0.22% |
339,467
-17,831
| -5% | -$594K |
|
122
Zoetis
ZTS
$67.6B
| $11.3M | 0.22% |
77,002
+709
| +0.9% | +$104K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.2M | 0.22% |
70,366
-200
| -0.3% | -$31.8K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $11M | 0.22% |
83,547
-2,015
| -2% | -$265K |
|
125
Comcast
CMCSA
$125B
| $10.9M | 0.21% |
310,371
-4,496
| -1% | -$157K |
|