PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$174M
(+3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.87%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $10.6M | 0.21% |
242,489
+46,193
| +24% | +$2.01M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.6M | 0.21% |
97,688
+1,335
| +1% | +$144K |
|
128
Booking.com
BKNG
$178B
| $10.4M | 0.2% |
5,137
-310
| -6% | -$625K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.1M | 0.2% |
172,344
-2,438
| -1% | -$143K |
|
130
American Water Works
AWK
$28B
| $10.1M | 0.2% |
66,037
+34
| +0.1% | +$5.18K |
|
131
Philip Morris
PM
$251B
| $9.92M | 0.2% |
98,010
-503
| -0.5% | -$50.9K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $9.35M | 0.18% |
27,661
+1
| +0% | +$338 |
|
133
Goldman Sachs
GS
$223B
| $9.33M | 0.18% |
27,180
-2,632
| -9% | -$904K |
|
134
FedEx
FDX
$53.7B
| $9.18M | 0.18% |
52,985
-22,925
| -30% | -$3.97M |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.1M | 0.18% |
88,476
-7,798
| -8% | -$802K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.01M | 0.18% |
72,043
-3,947
| -5% | -$494K |
|
137
Aon
AON
$79.9B
| $8.98M | 0.18% |
29,910
+598
| +2% | +$179K |
|
138
Rockwell Automation
ROK
$38.2B
| $8.89M | 0.18% |
34,519
-250
| -0.7% | -$64.4K |
|
139
Crown Castle
CCI
$41.9B
| $8.72M | 0.17% |
64,272
+4,371
| +7% | +$593K |
|
140
S&P Global
SPGI
$164B
| $8.64M | 0.17% |
25,787
-5,853
| -18% | -$1.96M |
|
141
Equinix
EQIX
$75.7B
| $8.59M | 0.17% |
13,112
+38
| +0.3% | +$24.9K |
|
142
Ecolab
ECL
$77.6B
| $8.57M | 0.17% |
58,876
-1,670
| -3% | -$243K |
|
143
Nike
NKE
$109B
| $8.49M | 0.17% |
72,545
-8,254
| -10% | -$966K |
|
144
International Paper
IP
$25.7B
| $8.43M | 0.17% |
243,391
-17,113
| -7% | -$593K |
|
145
American Express
AXP
$227B
| $8.32M | 0.16% |
56,333
-195
| -0.3% | -$28.8K |
|
146
Steris
STE
$24.2B
| $8.28M | 0.16% |
44,813
-1,572
| -3% | -$290K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.23M | 0.16% |
171,390
+8,898
| +5% | +$427K |
|
148
iShares US Healthcare ETF
IYH
$2.77B
| $8.21M | 0.16% |
144,700
+1,035
| +0.7% | +$58.7K |
|
149
Hershey
HSY
$37.6B
| $8.2M | 0.16% |
35,427
-274
| -0.8% | -$63.5K |
|
150
Texas Instruments
TXN
$171B
| $8.17M | 0.16% |
49,478
-21,968
| -31% | -$3.63M |
|