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PGC NASDAQ

Peapack-Gladstone Financial Corporation
1W: +6.9% 1M: +1.7% 3M: -4.1% YTD: +65.0% 1Y: +74.7% 3Y: +85.8% 5Y: +40.0%
$45.91
+0.13 (+0.28%)
After Hours: $47.47 (+1.56, +3.39%)
Weekly Expected Move ±2.9%
$43 $44 $45 $47 $48
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 69 · $811.6M mcap · 15M float · 1.12% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

99
ETFs Holding
Total ETF Value
1.16%
Max Weight
0.052%
Avg Weight

ETF Holdings by Value

ETFs Holding PGC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0257% 1,965 3.3% 9.3 0.02%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.0500% 786 7.9% 11.4 0.02%
7 NJM
0.0198% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0559% 1,054 7.2% 21.4 0.02%
9 KRE
State Street SPDR S&P Regional Banking ETF
0.2791% 167 11.6% 12.4 0.03%
10 DFAT
Dimensional - US Targeted Value ETF
0.0310% 1,219 7.0% 20.1 0.02%
11 FSSNX
0.0240% 1,952 3.2% 7.5 0.02%
12 VXF
Vanguard Extended Market ETF
0.0083% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0083% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0083% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0083% 3,322 9.5% 3.8 0.01%
16 FESM
Fidelity Enhanced Small Cap ETF
0.1100% 866 7.1% 13.4 0.01%
17 DFAS
Dimensional - US Small Cap ETF
0.0194% 2,090 2.6% 15.2 0.01%
18 VTWO
Vanguard Russell 2000 ETF
0.0231% 1,992 3.3% 8.8 0.01%
19 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1600% 629 7.7% 5.3 0.02%
20 SCHA
Schwab U.S. Small-Cap ETF
0.0178% 1,743 2.8% 15.7 0.02%
21 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
22 DFAC
Dimensional - US Core Equity 2 ETF
0.0043% 2,537 26.7% 27.5 0.01%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0467% 1,732 3.7% 24.8 0.02%
24 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
25 NAJ
0.0250% 1,376 6.9% 8.4 0.02%
26 IWO
iShares Russell 2000 Growth ETF
0.0236% 1,114 6.4% -1.2 0.01%
27 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.1600% 135 14.9% 11.0 0.03%
28 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
29 IWC
iShares Micro-Cap ETF
0.1828% 1,349 5.8% 10.6 0.02%
30 NLO
0.0151% 1,077 14.6% 14.9 0.01%
31 IJE
0.1229% 1,269 13.3% 18.5 0.01%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0018% 2,420 33.8% 62.4 0.01%
33 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0035% 2,518 27.9% 32.6 0.01%
34 VFVA
Vanguard U.S. Value Factor ETF
0.1794% 666 7.9% 15.4 0.02%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
36 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
37 VFH
Vanguard Financials ETF
0.0080% 423 48.2% 18.3 0.02%
38 VFAIX
0.0080% 410 44.5% 17.3 0.02%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0321% 1,481 4.1% 16.4 0.01%
40 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
41 ISMD
Inspire Small/Mid Cap ETF
0.2105% 499 2.7% 13.9 0.02%
42 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1996% 167 8.3% 12.4 0.03%
43 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1354% 309 12.6% 10.2 0.01%
44 FISVX
0.0260% 1,399 5.5% 11.8 0.02%
45 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0090% 2,258 23.9% 22.8 0.01%
46 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
47 SMMD
iShares Russell 2500 ETF
0.0105% 2,474 3.1% 19.4 0.02%
48 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
49 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
50 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
51 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
52 VTWG
Vanguard Russell 2000 Growth ETF
0.0213% 1,129 6.4% -0.6 0.01%
53 SCHB
Schwab U.S. Broad Market ETF
0.0008% 2,380 33.9% 62.5 0.01%
54 VTWV
Vanguard Russell 2000 Value ETF
0.0259% 1,426 5.4% 18.4 0.02%
55 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
56 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
58 FECGX
0.0210% 1,103 6.0% 4.1 0.01%
59 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
60 AVUVX
0.0200% 698 7.8% 12.7 0.02%
61 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.3400% 158 26.4% 13.1 0.03%
62 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
63 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
64 IWV
iShares Russell 3000 ETF
0.0011% 2,579 33.7% 62.4 0.01%
65 DFAU
Dimensional - US Core Equity Market ETF
0.0017% 2,154 34.0% 42.9 0.01%
66 NMV
0.0010% 2,552 34.3% 54.6 0.01%
67 VFMF
Vanguard U.S. Multifactor ETF
0.0288% 606 8.8% 15.7 0.02%
68 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
69 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1905% 498 4.9% -1.0 0.02%
70 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0122% 912 7.3% 9.5 0.01%
71 JKK
iShares Morningstar Small-Cap Growth ETF
0.0116% 914 7.1% 10.1 0.01%
72 FLXSX
0.0250% 1,623 3.6% 11.2 0.01%
73 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0136% 1,818 6.1% 16.1 0.01%
74 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
75 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0051% 2,839 22.0% 47.8 0.02%
76 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1451% 487 7.2% 17.6 0.01%
77 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3000% 329 10.0% 4.1 0.01%
78 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0031% 1,967 30.7% 39.3 0.01%
79 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0274% 1,100 11.2% 17.1 0.02%
80 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,980 34.7% 63.1 0.01%
81 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0023% 1,894 26.0% 49.9 0.01%
82 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
83 WSML
iShares MSCI World Small-Cap ETF
0.0064% 3,661 2.5% 20.4 0.02%
84 ITWO
ProShares Russell 2000 High Income ETF
0.0234% 1,961 3.1% 9.2 0.02%
85 URTY LEV
ProShares - UltraPro Russell2000
0.0120% 1,964 22.8% 9.2 0.02%
86 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
87 UWM LEV
ProShares - Ultra Russell2000
0.0101% 1,963 39.1% 9.2 0.02%
88 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
89 IWMW
iShares Russell 2000 BuyWrite ETF
0.0259% 1,963 3.3% 9.3 0.02%
90 AVUSX
—% 1,611 27.2% 30.3 0.01%
91 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1300% 422 8.2% 32.5 0.02%
92 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
93 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
94 HDG
ProShares - Hedge Replication ETF
0.0041% 1,960 0.5% 9.2 0.02%
95 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
96 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
97 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
98 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
99 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
100 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
101 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
102 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0196% 1,953 2.9% 8.9 0.02%
103 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
104 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
105 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
106 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
107 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
108 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms