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 | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.03M | 0.1% |
297,055
+21,745
| +8% | +$515K |
|
177
Intuitive Surgical
ISRG
$167B
| $7.03M | 0.1% |
13,476
+391
| +3% | +$204K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.84M | 0.1% |
217,634
-4,572
| -2% | -$144K |
|
179
Otis Worldwide
OTIS
$34.1B
| $6.77M | 0.1% |
73,086
+742
| +1% | +$68.7K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.74M | 0.1% |
67,191
-11,154
| -14% | -$1.12M |
|
|
181
AstraZeneca
AZN
$253B
| $6.68M | 0.1% |
102,015
-47,590
| -32% | -$3.12M |
|
182
American Tower
AMT
$92.9B
| $6.65M | 0.1% |
36,229
-3,066
| -8% | -$562K |
|
183
Kellanova
K
$27.8B
| $6.58M | 0.1% |
81,315
-314
| -0.4% | -$25.4K |
|
184
Tesla
TSLA
$1.13T
| $6.52M | 0.09% |
16,138
+293
| +2% | +$118K |
|
185
Arista Networks
ANET
$180B
| $6.42M | 0.09% |
58,048
+8
| +0% | +$884 |
|
186
Cigna
CI
$81.5B
| $6.26M | 0.09% |
22,672
-2,635
| -10% | -$728K |
|
187
Copart
CPRT
$47B
| $6.23M | 0.09% |
108,505
+3,855
| +4% | +$221K |
|
188
Allstate
ALL
$53.1B
| $6.21M | 0.09% |
32,193
-94
| -0.3% | -$18.1K |
|
189
Bloom Energy
BE
$13.4B
| $6.17M | 0.09% |
277,688
+5,764
| +2% | +$128K |
|
190
Iron Mountain
IRM
$27.2B
| $6.15M | 0.09% |
58,536
-2,347
| -4% | -$247K |
|
191
Crown Castle
CCI
$41.9B
| $6.15M | 0.09% |
67,743
-1,111
| -2% | -$101K |
|
192
Illinois Tool Works
ITW
$77.6B
| $6.05M | 0.09% |
23,862
-1,105
| -4% | -$280K |
|
193
Travelers Companies
TRV
$62B
| $6.02M | 0.09% |
25,002
-538
| -2% | -$130K |
|
194
Ametek
AME
$43.3B
| $6M | 0.09% |
33,302
+268
| +0.8% | +$48.3K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.89M | 0.09% |
70,019
-755
| -1% | -$63.5K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $5.89M | 0.09% |
77,218
+387
| +0.5% | +$29.5K |
|
197
iShares US Medical Devices ETF
IHI
$4.35B
| $5.86M | 0.09% |
100,493
-5,250
| -5% | -$306K |
|
198
Welltower
WELL
$112B
| $5.81M | 0.08% |
46,057
-1,141
| -2% | -$144K |
|
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.74M | 0.08% |
172,980
+838
| +0.5% | +$27.8K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.73M | 0.08% |
54,279
+12,742
| +31% | +$1.34M |
|