PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
| 2 |
Cigna
CI
|
+$4.2M |
| 3 |
Edwards Lifesciences
EW
|
+$2.97M |
| 4 |
Generac Holdings
GNRC
|
+$2.82M |
| 5 |
Hershey
HSY
|
+$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$5.77M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.79B
| $2.37M | 0.05% |
49,957
+332
| +0.7% | +$15.8K |
|
252
AES
AES
$9.11B
| $2.36M | 0.05% |
112,418
-91
| -0.1% | -$1.91K |
|
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.33M | 0.05% |
26,316
| – | – |
|
254
Healthcare Realty
HR
$6.46B
| $2.3M | 0.05% |
82,322
-681
| -0.8% | -$19K |
|
255
Conagra Brands
CAG
$9.19B
| $2.21M | 0.05% |
64,554
-10,939
| -14% | -$374K |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.16M | 0.05% |
43,940
-6,800
| -13% | -$335K |
|
257
BP
BP
$88.9B
| $2.16M | 0.05% |
76,120
-569
| -0.7% | -$16.1K |
|
258
Unilever
UL
$154B
| $2.16M | 0.05% |
47,075
-3,317
| -7% | -$152K |
|
259
TotalEnergies
TTE
$135B
| $2.13M | 0.05% |
40,523
-1,034
| -2% | -$54.4K |
|
260
Fidelity Total Bond ETF
FBND
$20.7B
| $2.1M | 0.05% |
+45,100
| New | +$2.1M |
|
261
Fiserv
FI
$72.1B
| $2.08M | 0.05% |
23,372
+97
| +0.4% | +$8.63K |
|
262
AstraZeneca
AZN
$251B
| $2.07M | 0.05% |
31,369
| – | – |
|
263
GSK
GSK
$81.7B
| $2.06M | 0.05% |
37,862
-92
| -0.2% | -$5.01K |
|
264
Southern Company
SO
$101B
| $2.03M | 0.05% |
28,420
-498
| -2% | -$35.5K |
|
265
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.02M | 0.05% |
28,839
-170
| -0.6% | -$11.9K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.05% |
41,624
-2,425
| -6% | -$116K |
|
267
Seagate
STX
$40.4B
| $1.97M | 0.05% |
27,606
-175
| -0.6% | -$12.5K |
|
268
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.95M | 0.04% |
114,894
+37,374
| +48% | +$634K |
|
269
Warner Bros
WBD
$30.1B
| $1.95M | 0.04% |
+144,978
| New | +$1.95M |
|
270
Corning
GLW
$64B
| $1.93M | 0.04% |
61,399
| – | – |
|
271
Comerica
CMA
$8.9B
| $1.91M | 0.04% |
26,025
-251
| -1% | -$18.4K |
|
272
Vanguard Communication Services ETF
VOX
$5.82B
| $1.91M | 0.04% |
20,314
+1,225
| +6% | +$115K |
|
273
Gartner
IT
$17.7B
| $1.9M | 0.04% |
7,872
-251
| -3% | -$60.7K |
|
274
Mastercard
MA
$520B
| $1.9M | 0.04% |
6,031
+147
| +2% | +$46.4K |
|
275
McKesson
MCK
$87.1B
| $1.9M | 0.04% |
5,814
-195
| -3% | -$63.6K |
|