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 | |
|---|---|---|---|---|---|---|
376
Wyndham Hotels & Resorts
WH
$6.59B
| $936K | 0.02% |
11,054
-78
| -0.7% | -$6.61K |
|
377
Sarepta Therapeutics
SRPT
$1.96B
| $927K | 0.02% |
11,866
+566
| +5% | +$44.2K |
|
378
Helmerich & Payne
HP
$2.01B
| $924K | 0.02% |
21,595
+667
| +3% | +$28.5K |
|
|
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
| $918K | 0.02% |
54,956
| – | – |
|
380
Western Digital
WDC
$31.9B
| $903K | 0.02% |
24,069
+603
| +3% | +$22.6K |
|
381
PPG Industries
PPG
$24.8B
| $901K | 0.02% |
6,864
-460
| -6% | -$60.4K |
|
382
Iridium Communications
IRDM
$2.67B
| $896K | 0.02% |
21,908
-1,300
| -6% | -$53.2K |
|
383
CoreCivic
CXW
$2.11B
| $895K | 0.02% |
+80,125
| New | +$895K |
|
384
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $895K | 0.02% |
37,596
+3,714
| +11% | +$88.4K |
|
385
Infosys
INFY
$67.9B
| $893K | 0.02% |
35,860
| – | – |
|
386
AutoZone
AZO
$70.6B
| $885K | 0.02% |
433
+2
| +0.5% | +$4.09K |
|
|
ERC
387
Allspring Multi-Sector Income Fund
ERC
$268M
| $871K | 0.02% |
+83,678
| New | +$871K |
|
388
State Street
STT
$32B
| $870K | 0.02% |
9,911
+138
| +1% | +$12.1K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $864K | 0.02% |
8,438
| – | – |
|
|
BTO
390
John Hancock Financial Opportunities Fund
BTO
$744M
| $862K | 0.02% |
21,438
-232
| -1% | -$9.33K |
|
391
Avnet
AVT
$4.49B
| $857K | 0.02% |
21,124
-43
| -0.2% | -$1.75K |
|
392
Vanguard Value ETF
VTV
$143B
| $848K | 0.02% |
5,742
-1,892
| -25% | -$279K |
|
393
Enovis
ENOV
$1.84B
| $842K | 0.02% |
12,143
-871
| -7% | -$60.4K |
|
394
Baxter International
BAX
$12.5B
| $839K | 0.02% |
10,774
-2,628
| -20% | -$205K |
|
395
Selective Insurance
SIGI
$4.86B
| $836K | 0.02% |
9,350
| – | – |
|
396
Best Buy
BBY
$16.1B
| $810K | 0.02% |
8,916
-147
| -2% | -$13.4K |
|
397
Oneok
OKE
$45.7B
| $806K | 0.02% |
11,417
| – | – |
|
398
Dover
DOV
$24.4B
| $805K | 0.02% |
5,131
-110
| -2% | -$17.3K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $805K | 0.02% |
6,432
| – | – |
|
400
Cheniere Energy
LNG
$51.8B
| $790K | 0.02% |
+5,610
| New | +$790K |
|