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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $1.82M | 0.05% |
+14,268
| New | +$1.82M |
|
252
Southern Company
SO
$101B
| $1.81M | 0.05% |
29,180
+7,034
| +32% | +$437K |
|
253
COPT Defense Properties
CDP
$3.46B
| $1.78M | 0.05% |
67,655
+585
| +0.9% | +$15.4K |
|
254
STAG Industrial
STAG
$6.9B
| $1.78M | 0.05% |
52,963
+507
| +1% | +$17K |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $1.75M | 0.05% |
17,280
-3
| -0% | -$304 |
|
256
Gilead Sciences
GILD
$143B
| $1.75M | 0.05% |
27,045
+16,842
| +165% | +$1.09M |
|
257
TotalEnergies
TTE
$133B
| $1.72M | 0.04% |
37,006
+197
| +0.5% | +$9.17K |
|
258
BP
BP
$87.4B
| $1.69M | 0.04% |
+69,341
| New | +$1.69M |
|
259
Microchip Technology
MCHP
$35.6B
| $1.68M | 0.04% |
21,580
+1,354
| +7% | +$105K |
|
260
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.04% |
11,945
+2,326
| +24% | +$324K |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $1.62M | 0.04% |
+9,069
| New | +$1.62M |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.04% |
36,961
+6,401
| +21% | +$278K |
|
263
Vanguard Large-Cap ETF
VV
$44.6B
| $1.6M | 0.04% |
8,608
-95
| -1% | -$17.6K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 0.04% |
19,038
-200
| -1% | -$16.5K |
|
265
Exelon
EXC
$43.9B
| $1.57M | 0.04% |
+50,183
| New | +$1.57M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.04% |
28,107
+23,040
| +455% | +$1.26M |
|
267
Kraft Heinz
KHC
$32.3B
| $1.53M | 0.04% |
+38,272
| New | +$1.53M |
|
268
Gartner
IT
$18.6B
| $1.51M | 0.04% |
8,285
+104
| +1% | +$19K |
|
269
General Motors
GM
$55.5B
| $1.48M | 0.04% |
25,774
+20,527
| +391% | +$1.18M |
|
|
QTS
270
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | 0.04% |
23,092
+444
| +2% | +$27.5K |
|
271
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.04% |
5,495
+953
| +21% | +$245K |
|
272
SBA Communications
SBAC
$21.2B
| $1.41M | 0.04% |
5,063
+275
| +6% | +$76.3K |
|
273
PPL Corp
PPL
$26.6B
| $1.4M | 0.04% |
48,557
+29,455
| +154% | +$849K |
|
|
UMH
274
UMH Properties
UMH
$1.29B
| $1.4M | 0.04% |
72,951
| – | – |
|
275
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.04% |
+27,043
| New | +$1.38M |
|