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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.4B
| $1.17M | 0.02% |
70,922
-608
| -0.8% | -$10K |
|
352
Netflix
NFLX
$537B
| $1.13M | 0.02% |
4,787
+1,954
| +69% | +$460K |
|
353
PPL Corp
PPL
$26.4B
| $1.13M | 0.02% |
44,401
+2,623
| +6% | +$66.5K |
|
354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.12M | 0.02% |
+22,732
| New | +$1.12M |
|
355
Whirlpool
WHR
$5.24B
| $1.11M | 0.02% |
8,251
+866
| +12% | +$117K |
|
|
B
356
Barrick Mining Corporation
B
$49.7B
| $1.1M | 0.02% |
70,990
-27
| -0% | -$418 |
|
357
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.09M | 0.02% |
+13,757
| New | +$1.09M |
|
358
Vale
VALE
$44.2B
| $1.08M | 0.02% |
80,824
+903
| +1% | +$12K |
|
359
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.06M | 0.02% |
+36,730
| New | +$1.06M |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.05M | 0.02% |
5,015
| – | – |
|
|
PARAP
361
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.04M | 0.02% |
33,725
+250
| +0.7% | +$7.72K |
|
362
Sanofi
SNY
$116B
| $1.04M | 0.02% |
27,381
-7,906
| -22% | -$301K |
|
363
Marsh & McLennan
MMC
$99.2B
| $1.04M | 0.02% |
6,933
-86
| -1% | -$12.8K |
|
364
Vodafone
VOD
$28.6B
| $1.03M | 0.02% |
91,120
+4,521
| +5% | +$51.2K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.02% |
12,066
+14
| +0.1% | +$1.19K |
|
366
Vanguard Total Stock Market ETF
VTI
$530B
| $1.03M | 0.02% |
5,725
+334
| +6% | +$60K |
|
|
AVGOP
367
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.03M | 0.02% |
730
| – | – |
|
368
AB InBev
BUD
$116B
| $1.01M | 0.02% |
22,294
+4,512
| +25% | +$204K |
|
369
General Motors
GM
$55.2B
| $991K | 0.02% |
30,858
-354
| -1% | -$11.4K |
|
370
D.R. Horton
DHI
$53B
| $990K | 0.02% |
14,704
+4,303
| +41% | +$290K |
|
371
Halliburton
HAL
$18.5B
| $982K | 0.02% |
39,854
-183
| -0.5% | -$4.51K |
|
372
Manulife Financial
MFC
$52.2B
| $974K | 0.02% |
62,099
-1,680
| -3% | -$26.4K |
|
373
Biogen
BIIB
$20.7B
| $945K | 0.02% |
3,537
+283
| +9% | +$75.6K |
|
374
Sherwin-Williams
SHW
$93.6B
| $942K | 0.02% |
4,598
-172
| -4% | -$35.2K |
|
375
Sarepta Therapeutics
SRPT
$1.85B
| $930K | 0.02% |
8,416
-3,300
| -28% | -$365K |
|