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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.42B
| $922K | 0.02% |
44,500
+350
| +0.8% | +$7.25K |
|
377
DXC Technology
DXC
$2.58B
| $907K | 0.02% |
37,038
-468
| -1% | -$11.5K |
|
378
iShares Russell 3000 ETF
IWV
$16.7B
| $904K | 0.02% |
4,364
| – | – |
|
379
Marriott International Class A Common Stock
MAR
$71.7B
| $898K | 0.02% |
6,398
+159
| +3% | +$22.3K |
|
380
GlobalFoundries
GFS
$17.8B
| $892K | 0.02% |
18,450
+1,500
| +9% | +$72.5K |
|
381
Constellation Energy
CEG
$94B
| $890K | 0.02% |
10,703
-21
| -0.2% | -$1.75K |
|
382
Enphase Energy
ENPH
$4.96B
| $886K | 0.02% |
3,193
-117
| -4% | -$32.5K |
|
383
AutoZone
AZO
$71.8B
| $883K | 0.02% |
412
-14
| -3% | -$30K |
|
384
Fastenal
FAST
$55B
| $881K | 0.02% |
38,258
-686
| -2% | -$15.8K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.02% |
27,992
+6,107
| +28% | +$192K |
|
386
Edison International
EIX
$21.1B
| $875K | 0.02% |
15,452
+1,015
| +7% | +$57.5K |
|
387
J.M. Smucker
SJM
$11.8B
| $875K | 0.02% |
6,369
-964
| -13% | -$132K |
|
388
iShares China Large-Cap ETF
FXI
$6.83B
| $872K | 0.02% |
33,720
+169
| +0.5% | +$4.37K |
|
|
IGR
389
CBRE Global Real Estate Income Fund
IGR
$765M
| $831K | 0.02% |
143,978
-891
| -0.6% | -$5.14K |
|
390
GSK
GSK
$82.1B
| $829K | 0.02% |
28,192
-9,670
| -26% | -$284K |
|
|
LBAI
391
DELISTED
Lakeland Bancorp Inc
LBAI
| $828K | 0.02% |
51,706
-3,000
| -5% | -$48K |
|
392
Brighthouse Financial
BHF
$2.79B
| $815K | 0.02% |
18,770
-74
| -0.4% | -$3.21K |
|
393
Micron Technology
MU
$151B
| $799K | 0.02% |
15,937
+1,058
| +7% | +$53K |
|
394
SPDR Portfolio TIPS ETF
SPIP
$987M
| $778K | 0.02% |
+30,671
| New | +$778K |
|
395
Newmont
NEM
$83.4B
| $775K | 0.02% |
18,441
+2,177
| +13% | +$91.5K |
|
396
Paychex
PAYX
$48.3B
| $773K | 0.02% |
6,889
+2,579
| +60% | +$289K |
|
397
Selective Insurance
SIGI
$4.79B
| $761K | 0.02% |
9,350
| – | – |
|
398
Avnet
AVT
$4.43B
| $758K | 0.02% |
20,977
+54
| +0.3% | +$1.95K |
|
399
ServiceNow
NOW
$194B
| $758K | 0.02% |
2,008
+27
| +1% | +$10.2K |
|
400
PPG Industries
PPG
$24.7B
| $748K | 0.02% |
6,768
+1,532
| +29% | +$169K |
|