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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.2B
| $575K | 0.01% |
6,656
-788
| -11% | -$68.1K |
|
452
T Rowe Price
TROW
$23.8B
| $564K | 0.01% |
3,728
-9
| -0.2% | -$1.36K |
|
453
Freeport-McMoran
FCX
$66.5B
| $563K | 0.01% |
11,322
-452
| -4% | -$22.5K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $561K | 0.01% |
9,749
+3,468
| +55% | +$200K |
|
455
Ralph Lauren
RL
$18.9B
| $559K | 0.01% |
4,912
+12
| +0.2% | +$1.37K |
|
456
Textron
TXT
$14.5B
| $558K | 0.01% |
7,500
| – | – |
|
457
Trinity Industries
TRN
$2.31B
| $554K | 0.01% |
16,109
-162
| -1% | -$5.57K |
|
458
Restaurant Brands International
QSR
$20.7B
| $551K | 0.01% |
9,438
+802
| +9% | +$46.8K |
|
|
AEF
459
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $546K | 0.01% |
+80,582
| New | +$546K |
|
460
Public Storage
PSA
$52.2B
| $543K | 0.01% |
1,391
-133
| -9% | -$51.9K |
|
461
Alibaba
BABA
$323B
| $525K | 0.01% |
4,825
+2,437
| +102% | +$265K |
|
462
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $525K | 0.01% |
7,575
+365
| +5% | +$25.3K |
|
463
TSMC
TSM
$1.26T
| $525K | 0.01% |
5,040
+179
| +4% | +$18.6K |
|
|
IRL
464
DELISTED
NEW IRELAND FUND INC
IRL
| $524K | 0.01% |
56,621
-1,922
| -3% | -$17.8K |
|
|
GGT
465
Gabelli Multimedia Trust
GGT
$142M
| $518K | 0.01% |
57,103
-888
| -2% | -$8.06K |
|
466
Telefonica
TEF
$30.1B
| $518K | 0.01% |
111,319
+5,498
| +5% | +$25.6K |
|
467
United Airlines
UAL
$34.5B
| $518K | 0.01% |
11,168
+1,063
| +11% | +$49.3K |
|
468
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $517K | 0.01% |
5,300
+3,100
| +141% | +$302K |
|
469
Annaly Capital Management
NLY
$14.2B
| $515K | 0.01% |
18,297
+437
| +2% | +$12.3K |
|
470
Enphase Energy
ENPH
$5.18B
| $512K | 0.01% |
2,575
+715
| +38% | +$142K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $499K | 0.01% |
7,525
| – | – |
|
|
RMT
472
Royce Micro-Cap Trust
RMT
$541M
| $495K | 0.01% |
47,035
-1,235
| -3% | -$13K |
|
473
New Jersey Resources
NJR
$4.72B
| $489K | 0.01% |
10,661
-9,239
| -46% | -$424K |
|
474
Workday
WDAY
$61.7B
| $488K | 0.01% |
2,040
| – | – |
|
475
Ross Stores
ROST
$49.4B
| $487K | 0.01% |
5,389
-106
| -2% | -$9.58K |
|