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
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $1.83M | 0.04% |
6,009
-319
| -5% | -$97.1K |
|
302
SBA Communications
SBAC
$21.2B
| $1.83M | 0.04% |
5,316
+65
| +1% | +$22.4K |
|
|
UMH
303
UMH Properties
UMH
$1.29B
| $1.79M | 0.04% |
72,951
| – | – |
|
304
Autodesk
ADSK
$69.5B
| $1.78M | 0.03% |
8,159
-149
| -2% | -$32.5K |
|
305
Gilead Sciences
GILD
$143B
| $1.76M | 0.03% |
29,536
-332
| -1% | -$19.8K |
|
306
Sanofi
SNY
$113B
| $1.75M | 0.03% |
33,968
+815
| +2% | +$41.9K |
|
307
Enterprise Products Partners
EPD
$68.6B
| $1.72M | 0.03% |
66,645
-7,410
| -10% | -$192K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $1.72M | 0.03% |
19,005
-847
| -4% | -$76.4K |
|
|
B
309
Barrick Mining Corporation
B
$48.5B
| $1.7M | 0.03% |
69,258
-267
| -0.4% | -$6.55K |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.68M | 0.03% |
63,846
+14,136
| +28% | +$372K |
|
311
Valero Energy
VLO
$48.7B
| $1.66M | 0.03% |
16,343
+2,592
| +19% | +$263K |
|
312
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.63M | 0.03% |
68,838
+7,242
| +12% | +$171K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $1.61M | 0.03% |
12,069
| – | – |
|
314
American International
AIG
$43.9B
| $1.6M | 0.03% |
25,548
+351
| +1% | +$22K |
|
315
Exelon
EXC
$43.9B
| $1.56M | 0.03% |
32,837
-14,904
| -31% | -$710K |
|
316
America Movil
AMX
$59.1B
| $1.56M | 0.03% |
73,915
+950
| +1% | +$20.1K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.03% |
2,229
-12
| -0.5% | -$8.38K |
|
318
Halliburton
HAL
$18.8B
| $1.54M | 0.03% |
40,746
-202
| -0.5% | -$7.65K |
|
319
Hewlett Packard
HPE
$31B
| $1.53M | 0.03% |
91,770
+1,491
| +2% | +$24.9K |
|
320
Vale
VALE
$44.4B
| $1.53M | 0.03% |
76,672
-4,691
| -6% | -$93.7K |
|
321
Molson Coors Class B
TAP
$9.96B
| $1.52M | 0.03% |
28,484
-1,229
| -4% | -$65.6K |
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.51M | 0.03% |
77,520
+12,570
| +19% | +$245K |
|
323
Vodafone
VOD
$28.5B
| $1.5M | 0.03% |
90,361
+2,701
| +3% | +$45K |
|
|
PARAP
324
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.5M | 0.03% |
26,600
-650
| -2% | -$36.7K |
|
|
AVGOP
325
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.48M | 0.03% |
745
| – | – |
|