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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.08M | 0.16% |
123,028
-918
| -0.7% | -$60.3K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8M | 0.16% |
262,081
+34,360
| +15% | +$1.05M |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $7.98M | 0.16% |
63,236
+219
| +0.3% | +$27.6K |
|
154
Edwards Lifesciences
EW
$47.5B
| $7.85M | 0.15% |
105,203
+38,222
| +57% | +$2.85M |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.74M | 0.15% |
55,809
+543
| +1% | +$75.3K |
|
156
L3Harris
LHX
$51B
| $7.72M | 0.15% |
37,070
+1,173
| +3% | +$244K |
|
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.48M | 0.15% |
+74,680
| New | +$7.48M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.41M | 0.15% |
70,257
+23,071
| +49% | +$2.43M |
|
159
Devon Energy
DVN
$22.1B
| $7.34M | 0.14% |
119,332
-4,299
| -3% | -$264K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.26M | 0.14% |
102,950
-464
| -0.4% | -$32.7K |
|
161
Corpay
CPAY
$22.4B
| $7.23M | 0.14% |
39,343
| – | – |
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.19M | 0.14% |
143,661
-14,967
| -9% | -$749K |
|
163
SPDR Gold Trust
GLD
$112B
| $7.08M | 0.14% |
41,738
-2,147
| -5% | -$364K |
|
164
Dow Inc
DOW
$17.4B
| $6.99M | 0.14% |
138,699
-27,198
| -16% | -$1.37M |
|
165
Analog Devices
ADI
$122B
| $6.94M | 0.14% |
42,318
+7,695
| +22% | +$1.26M |
|
166
Intuit
INTU
$188B
| $6.92M | 0.14% |
17,790
-162
| -0.9% | -$63.1K |
|
167
DuPont de Nemours
DD
$32.6B
| $6.78M | 0.13% |
98,789
-20,727
| -17% | -$1.42M |
|
168
Carrier Global
CARR
$55.8B
| $6.68M | 0.13% |
161,910
-1,240
| -0.8% | -$51.1K |
|
169
AT&T
T
$212B
| $6.67M | 0.13% |
362,270
-36,243
| -9% | -$667K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.63M | 0.13% |
141,902
-57,127
| -29% | -$2.67M |
|
171
Broadcom
AVGO
$1.58T
| $6.63M | 0.13% |
118,480
+54,480
| +85% | +$3.05M |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.58M | 0.13% |
19,862
-563
| -3% | -$187K |
|
173
CSX Corp
CSX
$60.6B
| $6.43M | 0.13% |
207,470
-2,564
| -1% | -$79.4K |
|
174
Northrop Grumman
NOC
$83.2B
| $6.42M | 0.13% |
11,772
-205
| -2% | -$112K |
|
175
Allstate
ALL
$53.1B
| $6.4M | 0.13% |
47,212
-8,292
| -15% | -$1.12M |
|