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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.2B
| $1.47M | 0.03% |
27,506
-100
| -0.4% | -$5.33K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.03% |
+18,895
| New | +$1.43M |
|
328
Vanguard Growth ETF
VUG
$188B
| $1.43M | 0.03% |
6,671
+809
| +14% | +$173K |
|
329
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.03% |
11,489
+5,746
| +100% | +$709K |
|
330
iShares US Financials ETF
IYF
$4.03B
| $1.42M | 0.03% |
+20,967
| New | +$1.42M |
|
331
Diageo
DEO
$59.1B
| $1.4M | 0.03% |
8,238
+3,373
| +69% | +$573K |
|
332
Baxter International
BAX
$12.4B
| $1.36M | 0.03% |
25,300
+14,526
| +135% | +$782K |
|
333
TotalEnergies
TTE
$133B
| $1.36M | 0.03% |
29,253
-11,270
| -28% | -$524K |
|
334
Eastman Chemical
EMN
$7.91B
| $1.35M | 0.03% |
19,070
+1,065
| +6% | +$75.6K |
|
335
Everest Group
EG
$14.2B
| $1.32M | 0.03% |
5,033
-14
| -0.3% | -$3.68K |
|
336
Molson Coors Class B
TAP
$9.86B
| $1.31M | 0.03% |
27,188
-617
| -2% | -$29.6K |
|
337
Ventas
VTR
$30.9B
| $1.3M | 0.03% |
32,259
-230
| -0.7% | -$9.24K |
|
338
BHP
BHP
$138B
| $1.28M | 0.03% |
25,637
-5,432
| -17% | -$272K |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | 0.03% |
8,481
-81
| -0.9% | -$12.2K |
|
340
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.03% |
10,374
-219
| -2% | -$26.9K |
|
341
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.27M | 0.03% |
56,624
+1,262
| +2% | +$28.3K |
|
342
Hewlett Packard
HPE
$31B
| $1.25M | 0.03% |
104,023
-1,625
| -2% | -$19.5K |
|
343
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.24M | 0.03% |
+66,200
| New | +$1.24M |
|
344
Clorox
CLX
$15.4B
| $1.23M | 0.03% |
9,606
+3,325
| +53% | +$427K |
|
345
Capital One
COF
$141B
| $1.23M | 0.03% |
13,340
-18
| -0.1% | -$1.66K |
|
346
Exelon
EXC
$43.4B
| $1.23M | 0.03% |
32,774
-63
| -0.2% | -$2.36K |
|
347
Albemarle
ALB
$9.65B
| $1.2M | 0.02% |
4,529
+1,597
| +54% | +$422K |
|
348
Hanesbrands
HBI
$2.28B
| $1.2M | 0.02% |
171,790
+25,789
| +18% | +$180K |
|
349
Bank of New York Mellon
BK
$73.4B
| $1.19M | 0.02% |
30,872
-2,128
| -6% | -$82K |
|
|
UMH
350
UMH Properties
UMH
$1.29B
| $1.18M | 0.02% |
72,951
| – | – |
|