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PGC · Peapack Gladstone Financial Corp · Held by Funds

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$44.18 -0.16 (-0.36%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$798.29M
Shares
17.73M
Volume · Oct 6 67.84K Avg daily vol (3M) 177.33K

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

Funds holding PGC

211 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 505,478 $23,924,274 0.00%
iShares Russell 2000 ETF 431,399 $20,418,115 0.02%
Avantis U.S. Small Cap Value ETF 355,345 $15,368,671 0.06%
Brown Advisory Small-Cap Fundamental Value Fund 242,879 $11,495,463 0.93%
U.S. SMALL CAP VALUE PORTFOLIO 238,715 $10,976,116 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 183,429 $8,681,695 0.01%
Fidelity Small Cap Index Fund 174,889 $8,041,396 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 158,496 $7,501,616 0.16%
Column Small Cap Select Fund 154,298 $6,673,389 0.35%
U.S. Targeted Value Portfolio 109,259 $5,023,729 0.03%
Dimensional U.S. Targeted Value ETF 101,136 $4,650,233 0.03%
BlackRock Advantage Small Cap Core Fund 100,508 $4,346,971 0.08%
Dimensional US Small Cap Value ETF 88,269 $4,058,609 0.05%
iShares Russell 2000 Value ETF 85,333 $4,038,811 0.03%
U.S. SMALL CAP PORTFOLIO 86,512 $3,977,822 0.02%
EA Bridgeway Omni Small-Cap Value ETF 81,146 $3,840,640 0.16%
JPMorgan Small Cap Value Fund 76,692 $3,629,832 0.27%
Fidelity Extended Market Index Fund 82,886 $3,584,820 0.01%
U.S. MICRO CAP PORTFOLIO 77,569 $3,566,623 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 82,316 $3,560,167 0.02%
Fidelity Enhanced Small Cap Core ETF 73,445 $3,476,152 0.06%
iShares Russell 2000 Growth ETF 70,322 $3,328,340 0.02%
Schwab U.S. Small-Cap ETF 76,440 $3,306,030 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 66,734 $2,886,246 0.37%
Dimensional U.S. Small Cap ETF 58,457 $2,687,853 0.02%
WPG Partners Select Small Cap Value Fund 60,934 $2,635,396 1.13%
Federated Hermes MDT Small Cap Core Fund 56,636 $2,604,123 0.12%
iShares Micro-Cap ETF 54,675 $2,587,768 0.17%
First Trust Dow Jones Select MicroCap Index Fund 52,868 $2,502,242 0.94%
JPMorgan U.S. Small Company Fund 49,756 $2,354,951 0.21%
Fidelity SAI Small-Mid Cap Momentum Index Fund 48,441 $2,227,317 0.05%
Omni Small-Cap Value Fund 43,894 $2,077,503 0.16%
Dimensional U.S. Core Equity 2 ETF 45,069 $2,072,273 0.00%
U.S. Small Cap Equity Fund 44,972 $2,067,813 0.21%
Hotchkis and Wiley Small Cap Diversified Value Fund 40,700 $1,926,331 0.21%
Schwab Small-Cap Index Fund 39,192 $1,802,048 0.02%
1290 VT GAMCO Small Company Value Portfolio 38,000 $1,798,540 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 38,090 $1,751,378 0.00%
iShares Core S&P Total U.S. Stock Market ETF 36,780 $1,740,797 0.00%
Avantis U.S. Small Cap Equity ETF 37,277 $1,612,230 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 33,087 $1,521,340 0.00%
SMALL CAP EQUITY FUND 31,956 $1,512,477 0.14%
Multi-Manager Small Cap Equity Strategies Fund 33,672 $1,456,314 0.11%
Master Small Cap Index Series 30,184 $1,428,609 0.02%
VANGUARD U.S. VALUE FACTOR ETF 32,128 $1,389,536 0.17%
Fidelity Total Market Index Fund 28,908 $1,250,271 0.00%
SmallCap Value Fund II 25,385 $1,167,202 0.09%
VANGUARD FINANCIALS INDEX FUND 24,322 $1,051,927 0.01%
Fidelity Series Total Market Index Fund 23,862 $1,032,032 0.00%
Nuveen Small Cap Blend Index Fund 20,852 $958,775 0.02%
Showing 1–50 of 211 positions
Key facts CIK 1050743 CUSIP 704699107 13F (30d) 10 filings 6 filers Visit website Investor relations