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 | |
|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.03% |
7,819
-470
| -6% | -$88.1K |
|
327
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.03% |
29,291
+964
| +3% | +$47.9K |
|
328
Quest Diagnostics
DGX
$20.5B
| $1.45M | 0.03% |
10,576
+10
| +0.1% | +$1.37K |
|
329
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.03% |
11,726
-201
| -2% | -$24.8K |
|
330
Advanced Micro Devices
AMD
$245B
| $1.43M | 0.03% |
12,979
+8,631
| +199% | +$950K |
|
331
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.38M | 0.03% |
5,000
+100
| +2% | +$27.6K |
|
332
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.03% |
4,771
+1,235
| +35% | +$355K |
|
333
General Motors
GM
$55.5B
| $1.36M | 0.03% |
31,144
+1,406
| +5% | +$61.5K |
|
334
Consolidated Edison
ED
$35.4B
| $1.36M | 0.03% |
14,341
-2,044
| -12% | -$193K |
|
335
Rio Tinto
RIO
$104B
| $1.34M | 0.03% |
16,689
-215
| -1% | -$17.3K |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.33M | 0.03% |
48,039
+3,107
| +7% | +$86.3K |
|
337
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.03% |
15,512
-865
| -5% | -$73.9K |
|
338
Newmont
NEM
$83.7B
| $1.32M | 0.03% |
16,666
+227
| +1% | +$18K |
|
|
IGR
339
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.32M | 0.03% |
145,414
-909
| -0.6% | -$8.22K |
|
340
Organon & Co
OGN
$2.7B
| $1.31M | 0.03% |
37,449
-4,042
| -10% | -$141K |
|
341
Cardinal Health
CAH
$35.7B
| $1.3M | 0.03% |
22,876
-3,025
| -12% | -$172K |
|
342
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.03% |
5,622
-1,007
| -15% | -$229K |
|
343
Dropbox
DBX
$8.06B
| $1.28M | 0.03% |
54,010
-1,700
| -3% | -$40.3K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.03% |
28,628
+616
| +2% | +$27.5K |
|
345
Ball Corp
BALL
$13.9B
| $1.27M | 0.02% |
13,915
-3,055
| -18% | -$279K |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.02% |
11,239
-601
| -5% | -$65.9K |
|
347
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.02% |
4,824
-195
| -4% | -$49K |
|
348
PPL Corp
PPL
$26.6B
| $1.21M | 0.02% |
42,401
-3,547
| -8% | -$101K |
|
349
DXC Technology
DXC
$2.65B
| $1.21M | 0.02% |
37,002
-6
| -0% | -$196 |
|
350
Marsh & McLennan
MMC
$100B
| $1.19M | 0.02% |
6,979
-1,003
| -13% | -$171K |
|