PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$529M
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 5 |
SBA Communications
SBAC
|
+$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.96M | 0.06% |
58,855
-5,405
| -8% | -$272K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 0.06% |
39,412
+24,562
| +165% | +$1.82M |
|
253
Essex Property Trust
ESS
$17.2B
| $2.93M | 0.06% |
12,083
+1,900
| +19% | +$460K |
|
254
Iron Mountain
IRM
$28.9B
| $2.9M | 0.06% |
65,890
+6,340
| +11% | +$279K |
|
255
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.89M | 0.06% |
+51,120
| New | +$2.89M |
|
256
Simon Property Group
SPG
$58.3B
| $2.87M | 0.06% |
31,931
+3,351
| +12% | +$301K |
|
257
McKesson
MCK
$87.1B
| $2.85M | 0.06% |
8,396
+2,582
| +44% | +$877K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.85M | 0.06% |
20,967
-1,085
| -5% | -$148K |
|
259
Broadcom
AVGO
$1.73T
| $2.84M | 0.06% |
64,000
+1,190
| +2% | +$52.8K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.9B
| $2.82M | 0.06% |
199,704
+13,311
| +7% | +$188K |
|
261
Arista Networks
ANET
$188B
| $2.8M | 0.06% |
99,252
+48,056
| +94% | +$1.36M |
|
262
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.79M | 0.06% |
111,061
+1,500
| +1% | +$37.7K |
|
263
Ford
F
$45.3B
| $2.79M | 0.06% |
249,216
+25,716
| +12% | +$288K |
|
264
Canadian Pacific Kansas City
CP
$68.4B
| $2.77M | 0.06% |
41,444
+32,682
| +373% | +$2.18M |
|
265
Aflac
AFL
$57.1B
| $2.62M | 0.05% |
46,567
+29,571
| +174% | +$1.66M |
|
266
Digital Realty Trust
DLR
$59.3B
| $2.61M | 0.05% |
26,360
+3,442
| +15% | +$341K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.05% |
28,617
-1,717
| -6% | -$156K |
|
268
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.6M | 0.05% |
117,444
-15,651
| -12% | -$347K |
|
269
First Industrial Realty Trust
FR
$6.79B
| $2.58M | 0.05% |
57,652
+7,695
| +15% | +$345K |
|
270
Southern Company
SO
$101B
| $2.52M | 0.05% |
37,061
+8,641
| +30% | +$588K |
|
271
Unilever
UL
$154B
| $2.47M | 0.05% |
56,254
+9,179
| +19% | +$402K |
|
272
iShares Russell 1000 ETF
IWB
$44.3B
| $2.35M | 0.05% |
11,937
+339
| +3% | +$66.9K |
|
273
HP
HPQ
$26.5B
| $2.35M | 0.05% |
94,147
+511
| +0.5% | +$12.7K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.34M | 0.05% |
37,671
-166
| -0.4% | -$10.3K |
|
275
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.31M | 0.05% |
64,380
-727
| -1% | -$26.1K |
|