PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M

Top Sells

1
AAPL icon
Apple
AAPL
$6.64M
2
RTO icon
Rentokil
RTO
$4.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
4
COST icon
Costco
COST
$3.29M
5
AZN icon
AstraZeneca
AZN
$3.12M

Sector Composition

1 Technology 16.88%
2 Financials 11.8%
3 Healthcare 8.48%
4 Consumer Discretionary 7.26%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$122B
$12.9M 0.19%
60,937
-267
-0.4% -$56.7K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.9M 0.19%
64,980
-55
-0.1% -$10.9K
ZTS icon
128
Zoetis
ZTS
$67.9B
$12.8M 0.19%
78,687
+1,683
+2% +$274K
BND icon
129
Vanguard Total Bond Market
BND
$135B
$12.5M 0.18%
174,177
-7,271
-4% -$523K
EQIX icon
130
Equinix
EQIX
$75.7B
$12.3M 0.18%
13,089
+334
+3% +$315K
FI icon
131
Fiserv
FI
$73.4B
$12.2M 0.18%
59,624
+1,750
+3% +$359K
USB icon
132
US Bancorp
USB
$75.9B
$12.2M 0.18%
255,328
+4,988
+2% +$239K
CARR icon
133
Carrier Global
CARR
$55.8B
$12.1M 0.18%
177,228
+244
+0.1% +$16.7K
BX icon
134
Blackstone
BX
$133B
$12M 0.17%
69,667
-3,536
-5% -$610K
UPS icon
135
United Parcel Service
UPS
$72.1B
$11.3M 0.16%
89,261
+6,157
+7% +$776K
INTU icon
136
Intuit
INTU
$188B
$11.2M 0.16%
17,849
+23
+0.1% +$14.5K
PM icon
137
Philip Morris
PM
$251B
$10.9M 0.16%
90,857
+54
+0.1% +$6.5K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$59.2B
$10.8M 0.16%
467,888
+23,024
+5% +$534K
IR icon
139
Ingersoll Rand
IR
$32.2B
$10.8M 0.16%
119,695
-1,923
-2% -$174K
DFSV icon
140
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$10.6M 0.15%
345,821
+40,181
+13% +$1.24M
AON icon
141
Aon
AON
$79.9B
$10.6M 0.15%
29,465
-190
-0.6% -$68.2K
ASML icon
142
ASML
ASML
$307B
$10.5M 0.15%
15,214
+7,663
+101% +$5.31M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.5M 0.15%
200,286
-16,366
-8% -$855K
GS icon
144
Goldman Sachs
GS
$223B
$10.3M 0.15%
18,068
-194
-1% -$111K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.3M 0.15%
177,484
+61,905
+54% +$3.6M
IP icon
146
International Paper
IP
$25.7B
$10.1M 0.15%
188,550
-17,476
-8% -$941K
NUE icon
147
Nucor
NUE
$33.8B
$10.1M 0.15%
86,500
-1,030
-1% -$120K
CMCSA icon
148
Comcast
CMCSA
$125B
$9.96M 0.14%
265,371
-8,716
-3% -$327K
IPG icon
149
Interpublic Group of Companies
IPG
$9.94B
$9.25M 0.13%
330,249
-6,647
-2% -$186K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$9.21M 0.13%
47,055
+1,338
+3% +$262K
4 5
6
7 8