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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.5B
| $2.23M | 0.11% |
+16,279
| New | +$2.23M |
|
152
Simon Property Group
SPG
$59.5B
| $2.21M | 0.1% |
40,276
+18,093
| +82% | +$993K |
|
153
Ingersoll Rand
IR
$32.2B
| $2.14M | 0.1% |
+86,143
| New | +$2.14M |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $2.12M | 0.1% |
29,964
-2,156
| -7% | -$152K |
|
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.07M | 0.1% |
24,176
| – | – |
|
156
Prologis
PLD
$105B
| $2.04M | 0.1% |
25,422
+21,948
| +632% | +$1.76M |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.09% |
26,116
+2,406
| +10% | +$177K |
|
158
Essex Property Trust
ESS
$17.3B
| $1.91M | 0.09% |
+8,676
| New | +$1.91M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $1.9M | 0.09% |
+18,442
| New | +$1.9M |
|
160
Salesforce
CRM
$239B
| $1.9M | 0.09% |
13,159
+2,230
| +20% | +$321K |
|
161
Linde
LIN
$220B
| $1.89M | 0.09% |
10,927
+45
| +0.4% | +$7.78K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.09% |
+16,535
| New | +$1.85M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.85M | 0.09% |
42,740
+261
| +0.6% | +$11.3K |
|
164
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.09% |
98,037
-15,656
| -14% | -$294K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.09% |
36,870
+16,995
| +86% | +$844K |
|
166
Duke Energy
DUK
$93.8B
| $1.81M | 0.09% |
22,365
+698
| +3% | +$56.5K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.79M | 0.08% |
20,194
+2,801
| +16% | +$248K |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 0.08% |
+17,602
| New | +$1.77M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.08% |
126,091
-723
| -0.6% | -$10.1K |
|
170
United Parcel Service
UPS
$72.1B
| $1.75M | 0.08% |
18,683
+1,122
| +6% | +$105K |
|
171
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.08% |
72,081
+192
| +0.3% | +$4.59K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.72M | 0.08% |
24,652
+18,903
| +329% | +$1.32M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.08% |
17,045
+6,504
| +62% | +$645K |
|
174
Wells Fargo
WFC
$253B
| $1.65M | 0.08% |
57,458
-5,056
| -8% | -$145K |
|
175
Extra Space Storage
EXR
$31.3B
| $1.62M | 0.08% |
+16,891
| New | +$1.62M |
|