PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-19.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.12B
AUM Growth
-$369M
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $3.13M | 0.15% |
12,103
+871
| +8% | +$225K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $3.09M | 0.15% |
38,417
-834
| -2% | -$67K |
|
128
L3Harris
LHX
$51.1B
| $3.05M | 0.14% |
16,933
+71
| +0.4% | +$12.8K |
|
129
Nucor
NUE
$33.3B
| $2.91M | 0.14% |
80,670
+5,105
| +7% | +$184K |
|
130
Dow Inc
DOW
$16.9B
| $2.89M | 0.14% |
98,721
+3,611
| +4% | +$106K |
|
131
Realty Income
O
$53.3B
| $2.85M | 0.13% |
59,012
+44,002
| +293% | +$2.13M |
|
132
DuPont de Nemours
DD
$32.3B
| $2.84M | 0.13% |
83,164
-4,014
| -5% | -$137K |
|
133
Illinois Tool Works
ITW
$77.4B
| $2.83M | 0.13% |
19,882
-1,629
| -8% | -$232K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 0.13% |
44,053
+179
| +0.4% | +$11.5K |
|
135
American Express
AXP
$230B
| $2.72M | 0.13% |
31,761
-1,363
| -4% | -$117K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.67M | 0.13% |
128,163
+109,047
| +570% | +$2.27M |
|
137
Intercontinental Exchange
ICE
$99.9B
| $2.67M | 0.13% |
33,001
+1,398
| +4% | +$113K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.67M | 0.13% |
17,686
+1,057
| +6% | +$159K |
|
139
Colgate-Palmolive
CL
$67.6B
| $2.66M | 0.13% |
40,046
-13,865
| -26% | -$920K |
|
140
Estee Lauder
EL
$31.5B
| $2.66M | 0.13% |
16,662
-2,602
| -14% | -$415K |
|
141
American Tower
AMT
$91.4B
| $2.64M | 0.12% |
12,135
+11,054
| +1,023% | +$2.41M |
|
142
National Beverage
FIZZ
$3.87B
| $2.56M | 0.12% |
120,000
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.52M | 0.12% |
44,849
+5,914
| +15% | +$332K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.51M | 0.12% |
+30,860
| New | +$2.51M |
|
145
KeyCorp
KEY
$21B
| $2.5M | 0.12% |
240,832
+19,907
| +9% | +$206K |
|
146
Digital Realty Trust
DLR
$55.5B
| $2.43M | 0.11% |
+17,515
| New | +$2.43M |
|
147
Fastenal
FAST
$57.7B
| $2.39M | 0.11% |
152,924
+62,588
| +69% | +$978K |
|
148
Boston Properties
BXP
$11.9B
| $2.36M | 0.11% |
+25,608
| New | +$2.36M |
|
149
Welltower
WELL
$112B
| $2.33M | 0.11% |
50,834
+40,170
| +377% | +$1.84M |
|
150
Healthcare Realty
HR
$6.15B
| $2.25M | 0.11% |
92,817
+58,437
| +170% | +$1.42M |
|