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
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Rentokil
RTO
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Costco
COST
|
$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $9.19M | 0.13% |
350,837
+32,091
| +10% | +$841K |
|
152
Texas Instruments
TXN
$171B
| $9.18M | 0.13% |
48,945
-2,610
| -5% | -$489K |
|
153
Lockheed Martin
LMT
$108B
| $9.12M | 0.13% |
18,767
-106
| -0.6% | -$51.5K |
|
154
Deere & Co
DE
$128B
| $9.02M | 0.13% |
21,296
-539
| -2% | -$228K |
|
155
DuPont de Nemours
DD
$32.6B
| $9.02M | 0.13% |
118,243
+600
| +0.5% | +$45.8K |
|
156
L3Harris
LHX
$51B
| $8.78M | 0.13% |
41,768
+191
| +0.5% | +$40.2K |
|
157
Schlumberger
SLB
$53.4B
| $8.76M | 0.13% |
228,527
-39,481
| -15% | -$1.51M |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.75M | 0.13% |
35,983
-3,363
| -9% | -$818K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.6M | 0.12% |
113,664
+2,524
| +2% | +$191K |
|
160
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $8.52M | 0.12% |
291,580
+3,285
| +1% | +$96K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $8.5M | 0.12% |
64,259
-2,252
| -3% | -$298K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.41M | 0.12% |
20,944
+2,129
| +11% | +$855K |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.32M | 0.12% |
72,677
-520
| -0.7% | -$59.5K |
|
164
GE Aerospace
GE
$296B
| $8.01M | 0.12% |
47,991
-852
| -2% | -$142K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.88M | 0.11% |
59,655
-2,850
| -5% | -$376K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $7.72M | 0.11% |
72,461
+11,764
| +19% | +$1.25M |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $7.69M | 0.11% |
131,937
-4,095
| -3% | -$239K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.65M | 0.11% |
46,610
-1,150
| -2% | -$189K |
|
169
CVS Health
CVS
$93.6B
| $7.65M | 0.11% |
170,305
-37,995
| -18% | -$1.71M |
|
170
Boeing
BA
$174B
| $7.53M | 0.11% |
42,543
-16,432
| -28% | -$2.91M |
|
171
Church & Dwight Co
CHD
$23.3B
| $7.34M | 0.11% |
70,118
+335
| +0.5% | +$35.1K |
|
172
Mastercard
MA
$528B
| $7.31M | 0.11% |
13,891
-866
| -6% | -$456K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.31M | 0.11% |
17,170
-137
| -0.8% | -$58.3K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.29M | 0.11% |
117,047
-345
| -0.3% | -$21.5K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.03M | 0.1% |
138,255
-3,305
| -2% | -$168K |
|