PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$535B
| $949K | 0.04% |
3,209
-31
| -1% | -$9.17K |
|
|
UMH
227
UMH Properties
UMH
$1.29B
| $943K | 0.04% |
72,951
| – | – |
|
|
MGP
228
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $942K | 0.04% |
34,623
-3,080
| -8% | -$83.8K |
|
229
Altria Group
MO
$113B
| $937K | 0.04% |
23,861
-735
| -3% | -$28.9K |
|
230
Devon Energy
DVN
$23.1B
| $930K | 0.04% |
82,047
-11,475
| -12% | -$130K |
|
231
GE Aerospace
GE
$292B
| $926K | 0.04% |
135,494
-9,607
| -7% | -$65.7K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $886K | 0.04% |
16,186
| – | – |
|
233
Regeneron Pharmaceuticals
REGN
$61.3B
| $857K | 0.03% |
1,374
-24
| -2% | -$15K |
|
234
Fortive
FTV
$16B
| $839K | 0.03% |
12,400
-1,357
| -10% | -$91.8K |
|
235
Gilead Sciences
GILD
$140B
| $831K | 0.03% |
10,801
-235
| -2% | -$18.1K |
|
236
ServiceNow
NOW
$189B
| $829K | 0.03% |
2,046
-44
| -2% | -$17.8K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $813K | 0.03% |
4,350
+330
| +8% | +$61.7K |
|
238
Tesla
TSLA
$1.06T
| $804K | 0.03% |
744
| – | – |
|
239
Energy Select Sector SPDR Fund
XLE
$27.7B
| $770K | 0.03% |
20,325
-2,023
| -9% | -$76.6K |
|
240
ConocoPhillips
COP
$124B
| $765K | 0.03% |
18,223
-745
| -4% | -$31.3K |
|
241
Consolidated Edison
ED
$35.1B
| $757K | 0.03% |
10,528
-126
| -1% | -$9.06K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.7B
| $755K | 0.03% |
7,742
-2,236
| -22% | -$218K |
|
243
American Electric Power
AEP
$58.9B
| $742K | 0.03% |
9,307
-331
| -3% | -$26.4K |
|
244
Zimmer Biomet
ZBH
$20.8B
| $737K | 0.03% |
6,176
-76
| -1% | -$9.07K |
|
245
Alibaba
BABA
$330B
| $731K | 0.03% |
3,391
+97
| +3% | +$20.9K |
|
246
Hershey
HSY
$37.7B
| $720K | 0.03% |
5,553
+350
| +7% | +$45.4K |
|
247
Vanguard Growth ETF
VUG
$183B
| $720K | 0.03% |
3,563
-309
| -8% | -$62.4K |
|
248
Cigna
CI
$80.3B
| $719K | 0.03% |
3,832
-42
| -1% | -$7.88K |
|
249
GSK
GSK
$78.5B
| $714K | 0.03% |
17,500
-1,714
| -9% | -$69.9K |
|
250
Biogen
BIIB
$20.5B
| $710K | 0.03% |
2,654
-26
| -1% | -$6.96K |
|