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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $669K | 0.01% |
22,200
-15,300
| -41% | -$461K |
|
427
Boston Beer
SAM
$2.47B
| $665K | 0.01% |
1,713
-3
| -0.2% | -$1.17K |
|
428
Zebra Technologies
ZBRA
$16B
| $659K | 0.01% |
1,593
| – | – |
|
429
Cencora
COR
$56.7B
| $657K | 0.01% |
4,247
-922
| -18% | -$143K |
|
430
Equity Residential
EQR
$25.5B
| $646K | 0.01% |
7,185
-112
| -2% | -$10.1K |
|
431
Royal Caribbean
RCL
$95.7B
| $626K | 0.01% |
7,485
+1,069
| +17% | +$89.4K |
|
|
SII
432
Sprott
SII
$1.75B
| $624K | 0.01% |
25,272
+15,672
| +163% | +$387K |
|
433
Airbnb
ABNB
$75.8B
| $622K | 0.01% |
3,620
+1,001
| +38% | +$172K |
|
434
British American Tobacco
BTI
$122B
| $614K | 0.01% |
14,568
-203
| -1% | -$8.56K |
|
435
Constellation Energy
CEG
$94.2B
| $609K | 0.01% |
+10,837
| New | +$609K |
|
436
Flex
FLEX
$20.8B
| $604K | 0.01% |
43,236
| – | – |
|
437
iShares Core US Aggregate Bond ETF
AGG
$131B
| $602K | 0.01% |
5,614
+2,396
| +74% | +$257K |
|
438
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $601K | 0.01% |
4,461
-4,420
| -50% | -$595K |
|
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $600K | 0.01% |
6,801
| – | – |
|
440
Entergy
ETR
$39.2B
| $599K | 0.01% |
10,280
-100
| -1% | -$5.83K |
|
441
Albemarle
ALB
$9.6B
| $595K | 0.01% |
2,692
-13
| -0.5% | -$2.87K |
|
442
Fortive
FTV
$16.2B
| $595K | 0.01% |
9,761
-29
| -0.3% | -$1.77K |
|
443
APA Corp
APA
$8.14B
| $588K | 0.01% |
14,216
-2,719
| -16% | -$112K |
|
444
Paychex
PAYX
$48.7B
| $588K | 0.01% |
4,307
-304
| -7% | -$41.5K |
|
445
Synchrony
SYF
$28.1B
| $586K | 0.01% |
16,834
-409
| -2% | -$14.2K |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $584K | 0.01% |
6,648
-195
| -3% | -$17.1K |
|
447
Dorchester Minerals
DMLP
$1.18B
| $583K | 0.01% |
22,458
-3,923
| -15% | -$102K |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $581K | 0.01% |
18,350
| – | – |
|
449
Palo Alto Networks
PANW
$130B
| $580K | 0.01% |
5,586
+2,580
| +86% | +$268K |
|
|
MXF
450
Mexico Fund
MXF
$265M
| $577K | 0.01% |
+34,805
| New | +$577K |
|