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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.9B
| $692K | 0.03% |
26,770
-2,728
| -9% | -$70.5K |
|
252
PTC
PTC
$25.5B
| $690K | 0.03% |
8,865
| – | – |
|
253
M&T Bank
MTB
$31.1B
| $674K | 0.03% |
6,486
-41
| -0.6% | -$4.26K |
|
|
KREF
254
KKR Real Estate Finance Trust
KREF
$624M
| $665K | 0.03% |
40,136
+1,086
| +3% | +$18K |
|
255
Ford
F
$46.6B
| $659K | 0.03% |
108,301
-39,700
| -27% | -$242K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $658K | 0.03% |
9,571
-440
| -4% | -$30.3K |
|
257
Lockheed Martin
LMT
$106B
| $640K | 0.03% |
1,752
+25
| +1% | +$9.13K |
|
258
Fiserv
FI
$74.4B
| $626K | 0.02% |
6,408
-399
| -6% | -$39K |
|
259
Vanguard Value ETF
VTV
$143B
| $602K | 0.02% |
6,051
-1,593
| -21% | -$158K |
|
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $582K | 0.02% |
23,077
+500
| +2% | +$12.6K |
|
261
Selective Insurance
SIGI
$4.78B
| $580K | 0.02% |
11,000
| – | – |
|
262
American Water Works
AWK
$27.6B
| $575K | 0.02% |
4,472
-390
| -8% | -$50.1K |
|
263
J.M. Smucker
SJM
$11.7B
| $574K | 0.02% |
5,422
-359
| -6% | -$38K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $568K | 0.02% |
4,724
-914
| -16% | -$110K |
|
265
SPDR Gold Trust
GLD
$110B
| $566K | 0.02% |
3,377
-310
| -8% | -$52K |
|
266
Elevance Health
ELV
$72.6B
| $560K | 0.02% |
2,130
-126
| -6% | -$33.1K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $554K | 0.02% |
3,262
| – | – |
|
268
WEC Energy
WEC
$34.1B
| $544K | 0.02% |
6,211
-698
| -10% | -$61.1K |
|
269
T Rowe Price
TROW
$23.2B
| $542K | 0.02% |
4,388
-14
| -0.3% | -$1.73K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.02% |
2
| – | – |
|
271
Dover
DOV
$24.1B
| $530K | 0.02% |
5,489
+53
| +1% | +$5.12K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.02% |
8,725
| – | – |
|
273
SAP
SAP
$310B
| $503K | 0.02% |
3,591
+24
| +0.7% | +$3.36K |
|
274
Netflix
NFLX
$516B
| $497K | 0.02% |
1,092
-8
| -0.7% | -$3.64K |
|
275
PPG Industries
PPG
$24.7B
| $489K | 0.02% |
4,609
+127
| +3% | +$13.5K |
|