PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$6.94B
(+6.6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
201
Reduced
360
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$22.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$10.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 0.15% |
148,288
+5,126
| +4% | +$348K |
|
152
L3Harris
LHX
$51.9B
| $9.89M | 0.14% |
41,577
+194
| +0.5% | +$46.1K |
|
153
iShares Biotechnology ETF
IBB
$5.6B
| $9.68M | 0.14% |
66,511
-2,951
| -4% | -$430K |
|
154
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.41M | 0.14% |
305,640
+47,358
| +18% | +$1.46M |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.22M | 0.13% |
73,197
-241
| -0.3% | -$30.4K |
|
156
GE Aerospace
GE
$292B
| $9.21M | 0.13% |
48,843
+278
| +0.6% | +$52.4K |
|
157
American Tower
AMT
$95.5B
| $9.14M | 0.13% |
39,295
-2,567
| -6% | -$597K |
|
158
Deere & Co
DE
$129B
| $9.11M | 0.13% |
21,835
-243
| -1% | -$101K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.05M | 0.13% |
45,717
+895
| +2% | +$177K |
|
|
160
Goldman Sachs
GS
$226B
| $9.04M | 0.13% |
18,262
-7,723
| -30% | -$3.82M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.98M | 0.13% |
111,140
+4,515
| +4% | +$365K |
|
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.97M | 0.13% |
318,746
+31,742
| +11% | +$893K |
|
163
Boeing
BA
$177B
| $8.97M | 0.13% |
58,975
-3,900
| -6% | -$593K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.88M | 0.13% |
62,505
-1,066
| -2% | -$151K |
|
165
iShares US Healthcare ETF
IYH
$2.75B
| $8.84M | 0.13% |
136,032
-1,157
| -0.8% | -$75.2K |
|
166
Cigna
CI
$80.3B
| $8.77M | 0.13% |
25,307
-5,004
| -17% | -$1.73M |
|
167
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.69M | 0.13% |
288,295
+4,300
| +2% | +$130K |
|
168
Dow Inc
DOW
$17.5B
| $8.41M | 0.12% |
153,984
-456
| -0.3% | -$24.9K |
|
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.34M | 0.12% |
39,346
+37,653
| +2,224% | +$7.98M |
|
170
Crown Castle
CCI
$43.2B
| $8.17M | 0.12% |
68,854
+202
| +0.3% | +$24K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.97M | 0.11% |
47,760
-33
| -0.1% | -$5.51K |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.89M | 0.11% |
78,345
-13,730
| -15% | -$1.38M |
|
173
Intel
INTC
$107B
| $7.75M | 0.11% |
330,553
-123,577
| -27% | -$2.9M |
|
174
Rentokil
RTO
$12.4B
| $7.55M | 0.11% |
302,919
+14,745
| +5% | +$368K |
|
175
Otis Worldwide
OTIS
$33.9B
| $7.52M | 0.11% |
72,344
+2,273
| +3% | +$236K |
|