PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $3.16M | 0.06% |
53,605
-539
| -1% | -$31.8K |
|
252
Mid-America Apartment Communities
MAA
$17.1B
| $3.12M | 0.06% |
20,558
+345
| +2% | +$52.4K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.12M | 0.06% |
33,891
-769
| -2% | -$70.8K |
|
254
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.06% |
22,457
+419
| +2% | +$57.9K |
|
255
First Industrial Realty Trust
FR
$6.97B
| $3.09M | 0.06% |
58,638
+1,625
| +3% | +$85.5K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.08M | 0.05% |
28,464
-30,301
| -52% | -$3.28M |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.05% |
41,548
-195
| -0.5% | -$14.2K |
|
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.03M | 0.05% |
59,830
-890
| -1% | -$45.1K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 0.05% |
26,392
-3,473
| -12% | -$393K |
|
260
Essex Property Trust
ESS
$17.4B
| $2.97M | 0.05% |
12,662
+786
| +7% | +$184K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.05% |
46,414
-335
| -0.7% | -$20.9K |
|
262
Novartis
NVS
$245B
| $2.84M | 0.05% |
28,190
-23
| -0.1% | -$2.32K |
|
263
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.83M | 0.05% |
15,803
-1,087
| -6% | -$195K |
|
264
Unilever
UL
$155B
| $2.81M | 0.05% |
53,861
-1,649
| -3% | -$86K |
|
265
Canadian Pacific Kansas City
CP
$69.9B
| $2.78M | 0.05% |
34,454
-3,295
| -9% | -$266K |
|
266
Eaton
ETN
$136B
| $2.77M | 0.05% |
13,752
+184
| +1% | +$37K |
|
267
iShares US Technology ETF
IYW
$22.9B
| $2.76M | 0.05% |
25,353
-1,635
| -6% | -$178K |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.76M | 0.05% |
16,860
-4,325
| -20% | -$708K |
|
269
Alexandria Real Estate Equities
ARE
$14.1B
| $2.76M | 0.05% |
24,279
+20,331
| +515% | +$2.31M |
|
270
AES
AES
$9.64B
| $2.74M | 0.05% |
132,342
+1,476
| +1% | +$30.6K |
|
271
Extra Space Storage
EXR
$30.5B
| $2.74M | 0.05% |
18,396
+744
| +4% | +$111K |
|
272
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.05% |
10,916
-383
| -3% | -$93.3K |
|
273
Mobileye
MBLY
$11.4B
| $2.63M | 0.05% |
68,350
+50
| +0.1% | +$1.92K |
|
274
Gartner
IT
$19B
| $2.54M | 0.05% |
7,250
-228
| -3% | -$79.8K |
|
275
Southern Company
SO
$102B
| $2.53M | 0.05% |
35,935
-583
| -2% | -$41K |
|