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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $1.17M | 0.02% |
9,866
+128
| +1% | +$15.1K |
|
352
Fastenal
FAST
$55.1B
| $1.16M | 0.02% |
39,192
-680
| -2% | -$20.2K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.02% |
14,850
| – | – |
|
354
iShares US Home Construction ETF
ITB
$3.35B
| $1.16M | 0.02% |
19,519
-3,000
| -13% | -$178K |
|
355
Diageo
DEO
$61.3B
| $1.15M | 0.02% |
5,659
+95
| +2% | +$19.3K |
|
356
Micron Technology
MU
$147B
| $1.15M | 0.02% |
14,725
+1,159
| +9% | +$90.3K |
|
357
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.02% |
4,364
+44
| +1% | +$11.5K |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.02% |
6,470
-69
| -1% | -$12.1K |
|
359
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.13M | 0.02% |
42,875
-9,752
| -19% | -$256K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.02% |
44,991
-2,897
| -6% | -$72.3K |
|
361
Baker Hughes
BKR
$44.9B
| $1.11M | 0.02% |
30,600
+178
| +0.6% | +$6.48K |
|
362
ServiceNow
NOW
$190B
| $1.11M | 0.02% |
1,998
+33
| +2% | +$18.4K |
|
363
Aflac
AFL
$57.2B
| $1.11M | 0.02% |
17,195
-202
| -1% | -$13K |
|
|
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.02% |
28,661
+12
| +0% | +$464 |
|
365
Whirlpool
WHR
$5.28B
| $1.1M | 0.02% |
6,362
+473
| +8% | +$81.7K |
|
366
AB InBev
BUD
$118B
| $1.06M | 0.02% |
17,604
+1,687
| +11% | +$101K |
|
367
Edison International
EIX
$21B
| $1.05M | 0.02% |
14,933
+1,556
| +12% | +$109K |
|
368
Carnival PLC
CUK
$37.9B
| $1.04M | 0.02% |
57,105
-1,564
| -3% | -$28.6K |
|
369
J.M. Smucker
SJM
$12B
| $1.02M | 0.02% |
7,515
+749
| +11% | +$101K |
|
370
Brighthouse Financial
BHF
$2.48B
| $983K | 0.02% |
19,026
-399
| -2% | -$20.6K |
|
371
Align Technology
ALGN
$10.1B
| $977K | 0.02% |
2,217
-113
| -5% | -$49.8K |
|
372
Bausch Health
BHC
$2.72B
| $966K | 0.02% |
42,295
+505
| +1% | +$11.5K |
|
373
iShares China Large-Cap ETF
FXI
$6.65B
| $951K | 0.02% |
29,759
+7,792
| +35% | +$249K |
|
374
MGM Resorts International
MGM
$9.98B
| $943K | 0.02% |
22,485
+63
| +0.3% | +$2.64K |
|
375
Viatris
VTRS
$12.2B
| $940K | 0.02% |
86,279
+2,144
| +3% | +$23.4K |
|