PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.38M | 0.06% |
23,966
| – | – |
|
227
Extra Space Storage
EXR
$31.3B
| $2.36M | 0.06% |
17,816
-39
| -0.2% | -$5.17K |
|
228
Cigna
CI
$81.5B
| $2.36M | 0.06% |
9,765
+6,363
| +187% | +$1.54M |
|
|
WIW
229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.26M | 0.06% |
+185,560
| New | +$2.26M |
|
230
Skyworks Solutions
SWKS
$11.2B
| $2.21M | 0.06% |
12,069
+3,264
| +37% | +$599K |
|
231
Boston Beer
SAM
$2.47B
| $2.18M | 0.06% |
+1,808
| New | +$2.18M |
|
232
iShares US Home Construction ETF
ITB
$3.35B
| $2.12M | 0.05% |
31,274
-646
| -2% | -$43.9K |
|
233
VICI Properties
VICI
$35.8B
| $2.1M | 0.05% |
74,398
+312
| +0.4% | +$8.81K |
|
234
Netflix
NFLX
$529B
| $2.1M | 0.05% |
4,026
+844
| +27% | +$440K |
|
235
Kellanova
K
$27.8B
| $2.08M | 0.05% |
35,030
+26,105
| +292% | +$1.55M |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.07M | 0.05% |
32,256
+282
| +0.9% | +$18.1K |
|
237
Eastman Chemical
EMN
$7.93B
| $2.06M | 0.05% |
18,745
+16,420
| +706% | +$1.81M |
|
238
Healthcare Realty
HR
$6.35B
| $2.06M | 0.05% |
74,831
+2,402
| +3% | +$66.3K |
|
239
Norfolk Southern
NSC
$62.3B
| $2.05M | 0.05% |
7,646
+121
| +2% | +$32.5K |
|
240
Eaton
ETN
$136B
| $2.03M | 0.05% |
14,698
+10,422
| +244% | +$1.44M |
|
241
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.05% |
34,281
+18,056
| +111% | +$1.06M |
|
242
BHP
BHP
$138B
| $2M | 0.05% |
+32,348
| New | +$2M |
|
243
Williams-Sonoma
WSM
$24.7B
| $2M | 0.05% |
+22,302
| New | +$2M |
|
244
Comerica
CMA
$8.85B
| $1.98M | 0.05% |
27,544
+7,240
| +36% | +$519K |
|
245
Ventas
VTR
$30.9B
| $1.94M | 0.05% |
+36,376
| New | +$1.94M |
|
246
United Rentals
URI
$62.7B
| $1.91M | 0.05% |
+5,811
| New | +$1.91M |
|
247
FirstEnergy
FE
$25.1B
| $1.91M | 0.05% |
+54,950
| New | +$1.91M |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $1.91M | 0.05% |
14,650
+305
| +2% | +$39.7K |
|
249
S&P Global
SPGI
$164B
| $1.88M | 0.05% |
5,328
+1,588
| +42% | +$560K |
|
250
Sun Communities
SUI
$16.2B
| $1.84M | 0.05% |
12,246
+159
| +1% | +$23.9K |
|