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
Cap. Flow
+$164M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.29M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.28M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.69M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
4
GIS icon
General Mills
GIS
$2.4M
5
VHT icon
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 0.08%
47,947
-24,893
-34% -$830K
FR icon
177
First Industrial Realty Trust
FR
$6.92B
$1.59M 0.08%
+47,855
New +$1.59M
TTE icon
178
TotalEnergies
TTE
$132B
$1.55M 0.07%
41,571
-1,739
-4% -$64.8K
ARW icon
179
Arrow Electronics
ARW
$6.54B
$1.53M 0.07%
29,504
+607
+2% +$31.5K
BX icon
180
Blackstone
BX
$132B
$1.51M 0.07%
33,209
+207
+0.6% +$9.44K
BND icon
181
Vanguard Total Bond Market
BND
$135B
$1.44M 0.07%
16,903
– –
CUBE icon
182
CubeSmart
CUBE
$9.5B
$1.43M 0.07%
+53,263
New +$1.43M
GLW icon
183
Corning
GLW
$60.3B
$1.42M 0.07%
69,060
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.6B
$1.41M 0.07%
12,289
+7,343
+148% +$841K
CB icon
185
Chubb
CB
$111B
$1.39M 0.07%
12,455
+41
+0.3% +$4.58K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.37M 0.06%
39,976
-2,708
-6% -$92.5K
SO icon
187
Southern Company
SO
$101B
$1.36M 0.06%
25,156
+1,005
+4% +$54.4K
IRM icon
188
Iron Mountain
IRM
$27.3B
$1.35M 0.06%
+56,720
New +$1.35M
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$1.34M 0.06%
11,840
– –
CSX icon
190
CSX Corp
CSX
$60.4B
$1.28M 0.06%
67,104
-9,975
-13% -$190K
KMB icon
191
Kimberly-Clark
KMB
$43B
$1.25M 0.06%
9,801
-1,961
-17% -$251K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.06%
21,194
– –
CTVA icon
193
Corteva
CTVA
$48.6B
$1.23M 0.06%
52,223
-8,789
-14% -$206K
STZ icon
194
Constellation Brands
STZ
$26.4B
$1.2M 0.06%
8,390
-2,867
-25% -$411K
CMA icon
195
Comerica
CMA
$8.92B
$1.2M 0.06%
40,709
-2,518
-6% -$73.9K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$1.16M 0.05%
7,701
-630
-8% -$95.1K
GE icon
197
GE Aerospace
GE
$294B
$1.15M 0.05%
29,113
-1,861
-6% -$73.6K
AER icon
198
AerCap
AER
$21.9B
$1.14M 0.05%
+49,925
New +$1.14M
SLB icon
199
Schlumberger
SLB
$53.7B
$1.14M 0.05%
84,410
-1,350
-2% -$18.2K
MET icon
200
MetLife
MET
$52.8B
$1.13M 0.05%
36,835
-338
-0.9% -$10.3K
6 7
8
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