PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.89%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.74B
AUM Growth
+$6.74B
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$8.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.36M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.83M |
| 4 |
Merck
MRK
|
$6.73M |
| 5 |
Schlumberger
SLB
|
$5.67M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $9.3M | 0.14% | 88,233 +15,772 | +22% | +$1.66M |
|
152
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.28M | 0.14% | 329,677 -16,144 | -5% | -$454K |
|
153
Goldman Sachs
GS
$226B
| $9.13M | 0.14% | 16,713 -1,355 | -7% | -$740K |
|
154
GE Aerospace
GE
$292B
| $8.95M | 0.13% | 44,718 -3,273 | -7% | -$655K |
|
155
International Paper
IP
$26.2B
| $8.94M | 0.13% | 167,633 -20,917 | -11% | -$1.12M |
|
156
L3Harris
LHX
$51.9B
| $8.88M | 0.13% | 42,413 +645 | +2% | +$135K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.87M | 0.13% | 112,451 -1,213 | -1% | -$95.6K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $8.66M | 0.13% | 318,942 -11,307 | -3% | -$307K |
|
159
DuPont de Nemours
DD
$32.2B
| $8.65M | 0.13% | 115,789 -2,454 | -2% | -$183K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.37M | 0.12% | 72,392 -285 | -0.4% | -$32.9K |
|
161
Texas Instruments
TXN
$184B
| $8.3M | 0.12% | 46,199 -2,746 | -6% | -$493K |
|
162
Republic Services
RSG
$73B
| $8.27M | 0.12% | 34,163 +28,171 | +470% | +$6.82M |
|
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.23M | 0.12% | +108,350 | New | +$8.23M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 0.12% | 41,975 -5,080 | -11% | -$986K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.08M | 0.12% | 59,564 -91 | -0.2% | -$12.3K |
|
166
iShares Biotechnology ETF
IBB
$5.6B
| $7.97M | 0.12% | 62,315 -1,944 | -3% | -$249K |
|
167
Lockheed Martin
LMT
$106B
| $7.96M | 0.12% | 17,829 -938 | -5% | -$419K |
|
168
Ingersoll Rand
IR
$31.6B
| $7.8M | 0.12% | 97,500 -22,195 | -19% | -$1.78M |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.79M | 0.12% | 21,577 +633 | +3% | +$229K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.69M | 0.11% | 34,598 -1,385 | -4% | -$308K |
|
171
iShares US Healthcare ETF
IYH
$2.75B
| $7.69M | 0.11% | 126,231 -5,706 | -4% | -$347K |
|
172
Otis Worldwide
OTIS
$33.9B
| $7.62M | 0.11% | 73,803 +717 | +1% | +$74K |
|
173
Baker Hughes
BKR
$44.8B
| $7.58M | 0.11% | 172,453 +116,032 | +206% | +$5.1M |
|
174
Comcast
CMCSA
$125B
| $7.56M | 0.11% | 204,792 -60,579 | -23% | -$2.24M |
|
175
Crown Castle
CCI
$43.2B
| $7.54M | 0.11% | 72,361 +4,618 | +7% | +$481K |
|