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
(-15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
General Mills
GIS
|
$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.4B
| $1.13M | 0.05% |
9,503
| – | – |
|
202
VICI Properties
VICI
$35.8B
| $1.09M | 0.05% |
+65,741
| New | +$1.09M |
|
203
Climb Global Solutions
CLMB
$598M
| $1.08M | 0.05% |
84,635
| – | – |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.07M | 0.05% |
19,217
-300
| -2% | -$16.6K |
|
205
STAG Industrial
STAG
$6.88B
| $1.05M | 0.05% |
+46,755
| New | +$1.05M |
|
206
Clorox
CLX
$15.6B
| $1.05M | 0.05% |
6,031
-1,590
| -21% | -$276K |
|
207
Travelers Companies
TRV
$62B
| $1.04M | 0.05% |
10,505
-2,048
| -16% | -$204K |
|
208
Brookfield
BN
$98.7B
| $1.04M | 0.05% |
+43,685
| New | +$1.04M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.05% |
35,220
-3,420
| -9% | -$98.4K |
|
210
Mondelez International
MDLZ
$79.9B
| $1M | 0.05% |
20,031
-1,249
| -6% | -$62.6K |
|
211
Altria Group
MO
$112B
| $951K | 0.04% |
24,596
-873
| -3% | -$33.8K |
|
212
iShares Russell 1000 ETF
IWB
$43.3B
| $950K | 0.04% |
6,715
| – | – |
|
213
Goldman Sachs
GS
$223B
| $941K | 0.04% |
6,087
-127
| -2% | -$19.6K |
|
214
S&P Global
SPGI
$164B
| $941K | 0.04% |
3,838
-2,228
| -37% | -$546K |
|
215
NVIDIA
NVDA
$4.06T
| $923K | 0.04% |
+140,040
| New | +$923K |
|
|
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $893K | 0.04% |
37,703
-2,378
| -6% | -$56.3K |
|
217
Biogen
BIIB
$20.9B
| $848K | 0.04% |
2,680
-57
| -2% | -$18K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $848K | 0.04% |
9,483
| – | – |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $847K | 0.04% |
16,186
+302
| +2% | +$15.8K |
|
220
Consolidated Edison
ED
$35.2B
| $831K | 0.04% |
10,654
+808
| +8% | +$63K |
|
221
Gilead Sciences
GILD
$142B
| $825K | 0.04% |
+11,036
| New | +$825K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $818K | 0.04% |
9,978
+8,241
| +474% | +$676K |
|
223
Broadcom
AVGO
$1.59T
| $800K | 0.04% |
33,740
+2,570
| +8% | +$60.9K |
|
224
Norfolk Southern
NSC
$62.3B
| $793K | 0.04% |
5,427
+67
| +1% | +$9.79K |
|
|
UMH
225
UMH Properties
UMH
$1.28B
| $792K | 0.04% |
72,951
| – | – |
|