PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
| 2 |
Cigna
CI
|
+$4.2M |
| 3 |
Edwards Lifesciences
EW
|
+$2.97M |
| 4 |
Generac Holdings
GNRC
|
+$2.82M |
| 5 |
Hershey
HSY
|
+$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$5.77M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.02% |
21,885
-6,743
| -24% | -$255K |
|
377
Viatris
VTRS
$12.2B
| $825K | 0.02% |
78,875
-7,404
| -9% | -$77.4K |
|
378
Micron Technology
MU
$151B
| $823K | 0.02% |
14,879
+154
| +1% | +$8.52K |
|
379
Selective Insurance
SIGI
$4.79B
| $813K | 0.02% |
9,350
| – | – |
|
380
Advanced Micro Devices
AMD
$253B
| $807K | 0.02% |
10,554
-2,425
| -19% | -$185K |
|
|
ERC
381
Allspring Multi-Sector Income Fund
ERC
$271M
| $801K | 0.02% |
83,678
| – | – |
|
|
LBAI
382
DELISTED
Lakeland Bancorp Inc
LBAI
| $800K | 0.02% |
54,706
-250
| -0.5% | -$3.66K |
|
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $797K | 0.02% |
33,025
-9,850
| -23% | -$238K |
|
|
BTO
384
John Hancock Financial Opportunities Fund
BTO
$743M
| $796K | 0.02% |
21,438
| – | – |
|
385
Brighthouse Financial
BHF
$2.79B
| $773K | 0.02% |
18,844
-182
| -1% | -$7.47K |
|
386
Best Buy
BBY
$16.2B
| $768K | 0.02% |
11,778
+2,862
| +32% | +$187K |
|
387
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $759K | 0.02% |
36,477
-1,119
| -3% | -$23.3K |
|
388
Vanguard Value ETF
VTV
$143B
| $757K | 0.02% |
5,743
+1
| +0% | +$132 |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $751K | 0.02% |
8,438
| – | – |
|
|
HES
390
DELISTED
Hess
HES
| $730K | 0.02% |
6,896
-174
| -2% | -$18.4K |
|
391
Wyndham Hotels & Resorts
WH
$6.67B
| $724K | 0.02% |
11,012
-42
| -0.4% | -$2.76K |
|
392
Sensata Technologies
ST
$4.62B
| $716K | 0.02% |
17,325
+3,225
| +23% | +$133K |
|
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $694K | 0.02% |
52,637
+26,843
| +104% | +$354K |
|
394
Baxter International
BAX
$12.6B
| $692K | 0.02% |
10,774
| – | – |
|
395
Occidental Petroleum
OXY
$44.4B
| $689K | 0.02% |
11,709
-1,944
| -14% | -$114K |
|
396
D.R. Horton
DHI
$53B
| $688K | 0.02% |
+10,401
| New | +$688K |
|
397
PTC
PTC
$24.4B
| $686K | 0.02% |
6,456
| – | – |
|
398
GlobalFoundries
GFS
$17.8B
| $684K | 0.02% |
16,950
+10,200
| +151% | +$412K |
|
399
TEGNA Inc
TGNA
$3.38B
| $682K | 0.02% |
32,525
| – | – |
|
400
WEC Energy
WEC
$34.6B
| $681K | 0.02% |
6,772
-156
| -2% | -$15.7K |
|