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PGC · Peapack Gladstone Financial Corp

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$45.17 +0.11 (+0.24%)
Market Cap
$798.82M
Shares
17.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PGC

199 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 492,011 $17,323,707 0.00%
Avantis U.S. Small Cap Value ETF 355,345 $15,368,671 0.06%
iShares Russell 2000 ETF 392,811 $13,830,875 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 238,715 $9,966,351 0.05%
Brown Advisory Small-Cap Fundamental Value Fund 247,169 $8,702,820 0.81%
Column Small Cap Select Fund 154,298 $6,673,389 0.35%
Fidelity Small Cap Index Fund 157,343 $6,569,070 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 177,130 $6,236,747 0.01%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 130,719 $4,602,616 0.12%
U.S. Targeted Value Portfolio 109,259 $4,561,563 0.03%
BlackRock Advantage Small Cap Core Fund 100,508 $4,346,971 0.08%
Dimensional U.S. Targeted Value ETF 101,192 $4,224,766 0.03%
Dimensional US Small Cap Value ETF 87,290 $3,644,358 0.05%
U.S. SMALL CAP PORTFOLIO 86,512 $3,611,876 0.02%
Fidelity Extended Market Index Fund 82,886 $3,584,820 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 82,316 $3,560,167 0.02%
Schwab U.S. Small-Cap ETF 76,440 $3,306,030 0.01%
U.S. MICRO CAP PORTFOLIO 77,448 $3,233,454 0.04%
iShares Russell 2000 Value ETF 82,786 $2,914,895 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 66,734 $2,886,246 0.37%
JPMorgan Small Cap Value Fund 75,486 $2,657,862 0.23%
EA Bridgeway Omni Small-Cap Value ETF 75,445 $2,656,418 0.13%
WPG Partners Select Small Cap Value Fund 60,934 $2,635,396 1.13%
Dimensional U.S. Small Cap ETF 58,457 $2,440,580 0.02%
College Retirement Equities Fund - Total Global Stock Account 59,675 $2,101,157 0.00%
U.S. Small Cap Equity Fund 49,148 $2,051,929 0.21%
Federated Hermes MDT Small Cap Core Fund 48,114 $2,008,760 0.11%
Fidelity Enhanced Small Cap ETF 55,745 $1,962,781 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 40,700 $1,926,331 0.21%
Dimensional U.S. Core Equity 2 ETF 45,069 $1,881,631 0.00%
iShares Russell 2000 Growth ETF 52,434 $1,846,201 0.02%
First Trust Dow Jones Select MicroCap Index Fund 50,419 $1,775,253 0.78%
JPMorgan U.S. Small Company Fund 45,961 $1,618,287 0.18%
Avantis U.S. Small Cap Equity ETF 37,277 $1,612,230 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 38,090 $1,590,258 0.00%
SmallCap Value Fund II 37,745 $1,575,854 0.13%
Omni Small-Cap Value Fund 43,894 $1,545,508 0.13%
Schwab Small-Cap Index Fund 35,518 $1,482,877 0.02%
Multi-Manager Small Cap Equity Strategies Fund 33,672 $1,456,314 0.11%
iShares Micro-Cap ETF 40,430 $1,423,540 0.12%
VANGUARD U.S. VALUE FACTOR ETF 32,128 $1,389,536 0.17%
U.S. CORE EQUITY 1 PORTFOLIO 32,357 $1,350,905 0.00%
1290 VT GAMCO Small Company Value Portfolio 38,000 $1,337,980 0.03%
iShares Core S&P Total U.S. Stock Market ETF 35,964 $1,266,292 0.00%
Fidelity Total Market Index Fund 28,908 $1,250,271 0.00%
VANGUARD FINANCIALS INDEX FUND 24,322 $1,051,927 0.01%
Fidelity Series Total Market Index Fund 23,862 $1,032,032 0.00%
Master Small Cap Index Series 27,271 $960,212 0.02%
Dunham Small Cap Value Fund 22,389 $934,741 0.99%
AUER GROWTH 21,000 $908,250 1.15%
Showing 1–50 of 199 positions
Key facts CIK 1050743 CUSIP 704699107 13F (30d) 156 filings 156 filers Visit website Investor relations

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