PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$7.07B
AUM Growth
+$330M
(+4.9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.68M |
| 3 |
Stryker
SYK
|
$6.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6.19M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$6.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.23M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$7.54M |
| 4 |
Becton Dickinson
BDX
|
$7.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.05M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.9M | 0.2% |
104,360
-1,256
| -1% | -$167K |
|
127
Starbucks
SBUX
$97.1B
| $13.6M | 0.19% |
148,909
+306
| +0.2% | +$28K |
|
128
Intuit
INTU
$188B
| $13.5M | 0.19% |
17,131
-218
| -1% | -$172K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13.5M | 0.19% |
551,647
+63,315
| +13% | +$1.55M |
|
130
Corpay
CPAY
$22.4B
| $13.3M | 0.19% |
40,116
+327
| +0.8% | +$109K |
|
131
Danaher
DHR
$143B
| $12.9M | 0.18% |
65,406
-25,484
| -28% | -$5.03M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.8M | 0.18% |
213,218
+7,399
| +4% | +$444K |
|
133
Carrier Global
CARR
$55.8B
| $12.8M | 0.18% |
174,282
-5,773
| -3% | -$423K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.5M | 0.18% |
63,847
-178
| -0.3% | -$34.7K |
|
135
Vanguard Total Bond Market
BND
$135B
| $12.1M | 0.17% |
163,686
-2,137
| -1% | -$157K |
|
136
Zoetis
ZTS
$67.9B
| $12M | 0.17% |
77,211
-1,111
| -1% | -$173K |
|
137
FedEx
FDX
$53.7B
| $11.9M | 0.17% |
52,278
-3,333
| -6% | -$758K |
|
138
US Bancorp
USB
$75.9B
| $11.8M | 0.17% |
259,869
-7,490
| -3% | -$339K |
|
|
139
Dimensional International Value ETF
DFIV
$13.1B
| $11.7M | 0.17% |
272,272
+179,367
| +193% | +$7.68M |
|
140
Goldman Sachs
GS
$223B
| $11.4M | 0.16% |
16,133
-580
| -3% | -$410K |
|
141
GE Aerospace
GE
$296B
| $11.1M | 0.16% |
43,044
-1,674
| -4% | -$431K |
|
142
CVS Health
CVS
$93.6B
| $11M | 0.16% |
159,105
-7,569
| -5% | -$522K |
|
143
SPDR Gold Trust
GLD
$112B
| $10.9M | 0.15% |
35,660
-4,339
| -11% | -$1.32M |
|
144
Nucor
NUE
$33.8B
| $10.9M | 0.15% |
83,917
-174
| -0.2% | -$22.5K |
|
145
Aon
AON
$79.9B
| $10.8M | 0.15% |
30,222
-286
| -0.9% | -$102K |
|
146
L3Harris
LHX
$51B
| $10.5M | 0.15% |
42,001
-412
| -1% | -$103K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.15% |
24,751
+3,174
| +15% | +$1.35M |
|
|
148
Becton Dickinson
BDX
$55.1B
| $10.5M | 0.15% |
60,765
-42,711
| -41% | -$7.36M |
|
149
Deere & Co
DE
$128B
| $10.3M | 0.15% |
20,162
+76
| +0.4% | +$38.6K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10M | 0.14% |
407,571
+118,898
| +41% | +$2.92M |
|