PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Return 14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
+$23.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.22M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.55M
5
CCI icon
Crown Castle
CCI
$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
3
CNNE icon
Cannae Holdings
CNNE
$4.39M
4
GNRC icon
Generac Holdings
GNRC
$3.59M
5
AAPL icon
Apple
AAPL
$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$9.23B
$2.53M 0.05%
75,493
+526
+0.7% +$17.6K
VUSB icon
252
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.51M 0.05%
50,740
-510
-1% -$25.2K
STX icon
253
Seagate
STX
$40B
$2.5M 0.05%
27,781
-380
-1% -$34.2K
BHP icon
254
BHP
BHP
$138B
$2.45M 0.05%
35,559
+185
+0.5% +$12.7K
IT icon
255
Gartner
IT
$18.6B
$2.42M 0.05%
8,123
-166
-2% -$49.4K
ICE icon
256
Intercontinental Exchange
ICE
$99.8B
$2.4M 0.05%
18,183
-676
-4% -$89.3K
CMA icon
257
Comerica
CMA
$8.85B
$2.38M 0.05%
26,276
+152
+0.6% +$13.7K
F icon
258
Ford
F
$46.7B
$2.37M 0.05%
139,674
+42,004
+43% +$712K
FI icon
259
Fiserv
FI
$73.4B
$2.37M 0.05%
23,275
+823
+4% +$83.6K
UL icon
260
Unilever
UL
$158B
$2.3M 0.05%
50,392
-3,113
-6% -$142K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.82B
$2.29M 0.04%
19,089
+1,791
+10% +$215K
FE icon
262
FirstEnergy
FE
$25.1B
$2.27M 0.04%
49,477
-1,484
-3% -$68.1K
GLW icon
263
Corning
GLW
$61B
$2.27M 0.04%
61,399
-1,924
-3% -$71.1K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.27M 0.04%
70,260
– –
BP icon
265
BP
BP
$87.4B
$2.25M 0.04%
76,689
-2,116
-3% -$62.2K
VV icon
266
Vanguard Large-Cap ETF
VV
$44.6B
$2.24M 0.04%
10,738
+1,170
+12% +$244K
HBI icon
267
Hanesbrands
HBI
$2.27B
$2.23M 0.04%
149,677
-4,331
-3% -$64.5K
FRT icon
268
Federal Realty Investment Trust
FRT
$8.86B
$2.22M 0.04%
+18,221
New +$2.22M
PNR icon
269
Pentair
PNR
$18.1B
$2.2M 0.04%
39,095
-1,350
-3% -$76.1K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.04%
44,049
-10,855
-20% -$535K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.16M 0.04%
29,009
-900
-3% -$67K
WSM icon
272
Williams-Sonoma
WSM
$24.7B
$2.13M 0.04%
29,388
-336
-1% -$24.4K
TTE icon
273
TotalEnergies
TTE
$133B
$2.12M 0.04%
41,557
+1,117
+3% +$57K
MA icon
274
Mastercard
MA
$528B
$2.1M 0.04%
5,884
+40
+0.7% +$14.3K
SO icon
275
Southern Company
SO
$101B
$2.1M 0.04%
28,918
-521
-2% -$37.8K
9 10
11
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