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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $679K | 0.02% |
7,962
+380
| +5% | +$32.4K |
|
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $677K | 0.02% |
6,432
| – | – |
|
403
Biogen
BIIB
$21.1B
| $664K | 0.02% |
3,254
-115
| -3% | -$23.5K |
|
404
MGM Resorts International
MGM
$9.8B
| $664K | 0.02% |
22,946
+461
| +2% | +$13.3K |
|
405
Infosys
INFY
$70.5B
| $663K | 0.02% |
35,799
-61
| -0.2% | -$1.13K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $659K | 0.02% |
2,141
+110
| +5% | +$33.9K |
|
407
Republic Services
RSG
$71.5B
| $650K | 0.01% |
4,964
-650
| -12% | -$85.1K |
|
408
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $649K | 0.01% |
59,626
+106
| +0.2% | +$1.15K |
|
409
Enphase Energy
ENPH
$4.96B
| $647K | 0.01% |
3,310
+735
| +29% | +$144K |
|
410
Pilgrim's Pride
PPC
$10.4B
| $646K | 0.01% |
20,699
+1,604
| +8% | +$50.1K |
|
411
State Street
STT
$31.8B
| $641K | 0.01% |
10,388
+477
| +5% | +$29.4K |
|
412
British American Tobacco
BTI
$123B
| $634K | 0.01% |
14,764
+196
| +1% | +$8.42K |
|
413
Oneok
OKE
$45.2B
| $634K | 0.01% |
11,417
| – | – |
|
414
Iridium Communications
IRDM
$2.04B
| $624K | 0.01% |
16,608
-5,300
| -24% | -$199K |
|
415
Dimensional US Equity ETF
DFUS
$16.6B
| $620K | 0.01% |
15,218
| – | – |
|
416
Constellation Energy
CEG
$94B
| $614K | 0.01% |
10,724
-113
| -1% | -$6.47K |
|
417
Albemarle
ALB
$8.54B
| $613K | 0.01% |
2,932
+240
| +9% | +$50.2K |
|
418
Canadian Pacific Kansas City
CP
$68.6B
| $612K | 0.01% |
8,762
| – | – |
|
419
iShares Global REIT ETF
REET
$3.87B
| $611K | 0.01% |
25,250
+2,129
| +9% | +$51.5K |
|
420
Booz Allen Hamilton
BAH
$12.7B
| $601K | 0.01% |
6,648
| – | – |
|
421
PPG Industries
PPG
$24.7B
| $599K | 0.01% |
5,236
-1,628
| -24% | -$186K |
|
422
Cencora
COR
$57.9B
| $595K | 0.01% |
4,206
-41
| -1% | -$5.8K |
|
|
MCR
423
MFS Charter Income Trust
MCR
$268M
| $589K | 0.01% |
93,512
| – | – |
|
424
iShares Core US Aggregate Bond ETF
AGG
$132B
| $584K | 0.01% |
5,741
+127
| +2% | +$12.9K |
|
425
Teva Pharmaceuticals
TEVA
$22.6B
| $581K | 0.01% |
77,282
+3,106
| +4% | +$23.4K |
|