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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.55B
| $2.14M | 0.04% |
22,085
+388
| +2% | +$37.5K |
|
302
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.1M | 0.04% |
57,649
-2,594
| -4% | -$94.7K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.04% |
13,322
-7,040
| -35% | -$1.11M |
|
304
COPT Defense Properties
CDP
$3.28B
| $2.08M | 0.04% |
87,628
+2,588
| +3% | +$61.5K |
|
305
F&G Annuities & Life
FG
$4.64B
| $2.02M | 0.04% |
81,632
| – | – |
|
306
Dimensional International Value ETF
DFIV
$13B
| $1.98M | 0.04% |
60,409
+11,641
| +24% | +$382K |
|
307
Conagra Brands
CAG
$8.99B
| $1.85M | 0.03% |
54,991
-7,409
| -12% | -$250K |
|
308
Veeva Systems
VEEV
$44.1B
| $1.85M | 0.03% |
+9,358
| New | +$1.85M |
|
309
Corning
GLW
$58.7B
| $1.84M | 0.03% |
52,587
-1,376
| -3% | -$48.2K |
|
310
BHP
BHP
$141B
| $1.79M | 0.03% |
30,076
+1,403
| +5% | +$83.7K |
|
311
Sun Communities
SUI
$15.6B
| $1.78M | 0.03% |
13,651
+809
| +6% | +$106K |
|
312
Williams-Sonoma
WSM
$23.6B
| $1.78M | 0.03% |
14,224
-1,700
| -11% | -$213K |
|
313
Molson Coors Class B
TAP
$9.94B
| $1.78M | 0.03% |
26,977
-722
| -3% | -$47.5K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.03% |
21,052
+6,337
| +43% | +$534K |
|
315
Vanguard Large-Cap ETF
VV
$44.1B
| $1.75M | 0.03% |
8,646
+13
| +0.2% | +$2.63K |
|
316
Best Buy
BBY
$15.7B
| $1.75M | 0.03% |
21,309
-1,548
| -7% | -$127K |
|
317
Gilead Sciences
GILD
$140B
| $1.73M | 0.03% |
22,455
-10,685
| -32% | -$824K |
|
318
Valero Energy
VLO
$47.9B
| $1.73M | 0.03% |
14,742
+1
| +0% | +$117 |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.03% |
69,291
+2,963
| +4% | +$73K |
|
320
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.69M | 0.03% |
2,349
+20
| +0.9% | +$14.4K |
|
321
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.03% |
11,760
+636
| +6% | +$90.5K |
|
322
Clorox
CLX
$14.7B
| $1.66M | 0.03% |
10,407
+965
| +10% | +$154K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.03% |
41,652
-1,870
| -4% | -$73.9K |
|
324
Hewlett Packard
HPE
$29.8B
| $1.64M | 0.03% |
97,901
+267
| +0.3% | +$4.48K |
|
325
D.R. Horton
DHI
$50.8B
| $1.6M | 0.03% |
13,174
-154
| -1% | -$18.7K |
|