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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.5B
| $1.82M | 0.04% |
31,909
-28,541
| -47% | -$1.63M |
|
|
SBR
302
Sabine Royalty Trust
SBR
$1.08B
| $1.79M | 0.04% |
25,236
-2,160
| -8% | -$154K |
|
303
NVIDIA
NVDA
$4.16T
| $1.78M | 0.04% |
146,430
+28,390
| +24% | +$344K |
|
304
STAG Industrial
STAG
$6.84B
| $1.77M | 0.04% |
62,264
+13,436
| +28% | +$382K |
|
305
Intercontinental Exchange
ICE
$99.3B
| $1.75M | 0.04% |
19,398
+1,186
| +7% | +$107K |
|
306
Best Buy
BBY
$16.2B
| $1.74M | 0.04% |
27,453
+15,675
| +133% | +$992K |
|
307
Autodesk
ADSK
$69.3B
| $1.72M | 0.04% |
9,225
+1,038
| +13% | +$194K |
|
308
Sun Communities
SUI
$16.2B
| $1.71M | 0.03% |
12,640
+2,115
| +20% | +$286K |
|
309
FMC
FMC
$4.73B
| $1.7M | 0.03% |
16,090
+899
| +6% | +$95K |
|
310
Warner Bros
WBD
$30.4B
| $1.66M | 0.03% |
144,640
-338
| -0.2% | -$3.88K |
|
311
Kraft Heinz
KHC
$31.6B
| $1.66M | 0.03% |
49,716
+2,133
| +4% | +$71.1K |
|
312
Valero Energy
VLO
$50.3B
| $1.66M | 0.03% |
15,515
-274
| -2% | -$29.3K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.65M | 0.03% |
47,219
+2,588
| +6% | +$90.3K |
|
314
Cardinal Health
CAH
$36B
| $1.63M | 0.03% |
24,511
+2,013
| +9% | +$134K |
|
315
Vanguard Large-Cap ETF
VV
$44.8B
| $1.62M | 0.03% |
9,878
+175
| +2% | +$28.6K |
|
316
Marathon Petroleum
MPC
$55.1B
| $1.59M | 0.03% |
16,049
+1,455
| +10% | +$145K |
|
317
Regeneron Pharmaceuticals
REGN
$59B
| $1.57M | 0.03% |
2,280
+160
| +8% | +$110K |
|
318
AstraZeneca
AZN
$252B
| $1.56M | 0.03% |
28,479
-2,890
| -9% | -$159K |
|
|
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.55M | 0.03% |
171,285
-3,255
| -2% | -$29.5K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.54M | 0.03% |
81,468
+3,042
| +4% | +$57.5K |
|
321
Prudential Financial
PRU
$37.2B
| $1.52M | 0.03% |
17,702
+7,593
| +75% | +$652K |
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.5M | 0.03% |
94,374
-20,520
| -18% | -$327K |
|
323
United Rentals
URI
$62.4B
| $1.48M | 0.03% |
5,482
-30
| -0.5% | -$8.1K |
|
324
Nutrien
NTR
$27.9B
| $1.47M | 0.03% |
17,672
-59
| -0.3% | -$4.92K |
|
325
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.03% |
18,207
-145
| -0.8% | -$11.7K |
|