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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$1.99B
| $746K | 0.02% |
20,177
-256
| -1% | -$9.47K |
|
402
Occidental Petroleum
OXY
$44.4B
| $743K | 0.02% |
12,098
+389
| +3% | +$23.9K |
|
403
Iridium Communications
IRDM
$2.04B
| $737K | 0.02% |
16,608
| – | – |
|
404
Organon & Co
OGN
$2.7B
| $714K | 0.01% |
30,477
-5,742
| -16% | -$135K |
|
405
WEC Energy
WEC
$34.6B
| $712K | 0.01% |
7,962
+1,190
| +18% | +$106K |
|
|
HES
406
DELISTED
Hess
HES
| $706K | 0.01% |
6,481
-415
| -6% | -$45.2K |
|
407
Oneok
OKE
$45.2B
| $704K | 0.01% |
13,740
+2,323
| +20% | +$119K |
|
408
VanEck Semiconductor ETF
SMH
$28.2B
| $699K | 0.01% |
+7,560
| New | +$699K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $696K | 0.01% |
8,438
| – | – |
|
|
ERC
410
Allspring Multi-Sector Income Fund
ERC
$271M
| $693K | 0.01% |
80,350
-3,328
| -4% | -$28.7K |
|
411
CoreCivic
CXW
$2.19B
| $683K | 0.01% |
77,265
-1,963
| -2% | -$17.4K |
|
412
MGM Resorts International
MGM
$9.8B
| $683K | 0.01% |
22,986
+40
| +0.2% | +$1.19K |
|
413
PTC
PTC
$24.4B
| $675K | 0.01% |
6,456
| – | – |
|
414
Republic Services
RSG
$71.5B
| $675K | 0.01% |
4,964
| – | – |
|
|
BTO
415
John Hancock Financial Opportunities Fund
BTO
$743M
| $674K | 0.01% |
21,359
-79
| -0.4% | -$2.49K |
|
416
New Jersey Resources
NJR
$4.67B
| $671K | 0.01% |
17,323
+6,662
| +62% | +$258K |
|
417
TEGNA Inc
TGNA
$3.38B
| $671K | 0.01% |
32,425
-100
| -0.3% | -$2.07K |
|
418
Advanced Micro Devices
AMD
$253B
| $668K | 0.01% |
10,532
-22
| -0.2% | -$1.4K |
|
419
Wyndham Hotels & Resorts
WH
$6.67B
| $659K | 0.01% |
10,734
-278
| -3% | -$17.1K |
|
420
Teva Pharmaceuticals
TEVA
$22.6B
| $657K | 0.01% |
81,353
+4,071
| +5% | +$32.9K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $654K | 0.01% |
6,432
| – | – |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $651K | 0.01% |
+16,280
| New | +$651K |
|
423
Western Digital
WDC
$32.8B
| $651K | 0.01% |
26,471
+1,525
| +6% | +$37.5K |
|
424
Rio Tinto
RIO
$101B
| $649K | 0.01% |
11,784
-4,842
| -29% | -$267K |
|
425
Viatris
VTRS
$12.2B
| $649K | 0.01% |
76,154
-2,721
| -3% | -$23.2K |
|