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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $2.29M | 0.05% |
26,756
+14,541
| +119% | +$1.25M |
|
277
Kimberly-Clark
KMB
$43.5B
| $2.26M | 0.05% |
20,033
+8,297
| +71% | +$934K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.05% |
46,902
+5,278
| +13% | +$251K |
|
279
BP
BP
$87.8B
| $2.22M | 0.05% |
77,895
+1,775
| +2% | +$50.7K |
|
280
Enterprise Products Partners
EPD
$68.3B
| $2.21M | 0.05% |
92,824
+26,599
| +40% | +$632K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.05% |
115,853
-175
| -0.2% | -$3.33K |
|
282
Gartner
IT
$18.7B
| $2.2M | 0.04% |
7,934
+62
| +0.8% | +$17.2K |
|
283
Conagra Brands
CAG
$9.3B
| $2.19M | 0.04% |
67,019
+2,465
| +4% | +$80.4K |
|
284
Gilead Sciences
GILD
$144B
| $2.16M | 0.04% |
35,002
+4,996
| +17% | +$308K |
|
285
Williams-Sonoma
WSM
$24.8B
| $2.14M | 0.04% |
36,296
+4,428
| +14% | +$261K |
|
286
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.1M | 0.04% |
42,940
-1,000
| -2% | -$49K |
|
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.09M | 0.04% |
23,966
-2,350
| -9% | -$205K |
|
288
iShares US Technology ETF
IYW
$23.3B
| $2.07M | 0.04% |
28,229
+24,229
| +606% | +$1.78M |
|
289
Cheniere Energy
LNG
$51.3B
| $2.06M | 0.04% |
12,395
| – | – |
|
290
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.01M | 0.04% |
38,222
+9,485
| +33% | +$500K |
|
291
Fidelity Total Bond ETF
FBND
$20.7B
| $2M | 0.04% |
45,100
| – | – |
|
292
COPT Defense Properties
CDP
$3.44B
| $1.97M | 0.04% |
84,838
+12,745
| +18% | +$296K |
|
293
Corning
GLW
$62B
| $1.95M | 0.04% |
67,274
+5,875
| +10% | +$171K |
|
294
Federal Realty Investment Trust
FRT
$8.78B
| $1.95M | 0.04% |
21,639
+3,300
| +18% | +$297K |
|
295
iShares National Muni Bond ETF
MUB
$39.2B
| $1.95M | 0.04% |
18,979
+8,136
| +75% | +$835K |
|
296
PG&E
PCG
$32.9B
| $1.89M | 0.04% |
151,513
-3,451
| -2% | -$43.1K |
|
297
Eaton
ETN
$136B
| $1.89M | 0.04% |
14,171
+823
| +6% | +$110K |
|
298
American International
AIG
$43.5B
| $1.88M | 0.04% |
39,568
+13,996
| +55% | +$665K |
|
299
Comerica
CMA
$8.88B
| $1.87M | 0.04% |
26,349
+324
| +1% | +$23K |
|
300
FirstEnergy
FE
$25B
| $1.83M | 0.04% |
49,589
+1,197
| +2% | +$44.3K |
|