PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
210
Reduced
367
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Copart
CPRT
|
$5.09M |
| 5 |
Fortinet
FTNT
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
476
MFS Charter Income Trust
MCR
$268M
| $524K | 0.01% |
82,716
-2,607
| -3% | -$16.5K |
|
477
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $522K | 0.01% |
18,065
-2,600
| -13% | -$75.1K |
|
478
Western Midstream Partners
WES
$14.5B
| $522K | 0.01% |
14,668
+6,186
| +73% | +$220K |
|
479
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $513K | 0.01% |
3,650
| – | – |
|
480
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $511K | 0.01% |
20,261
-300
| -1% | -$7.57K |
|
|
BTO
481
John Hancock Financial Opportunities Fund
BTO
$744M
| $505K | 0.01% |
17,063
-2,452
| -13% | -$72.6K |
|
482
Whirlpool
WHR
$5.28B
| $504K | 0.01% |
4,216
-1,827
| -30% | -$218K |
|
483
WisdomTree US Value Fund
WTV
$1.68B
| $501K | 0.01% |
6,620
| – | – |
|
484
Ingredion
INGR
$8.24B
| $490K | 0.01% |
4,190
-389
| -8% | -$45.5K |
|
485
Equifax
EFX
$30.8B
| $487K | 0.01% |
1,821
| – | – |
|
486
iShares US Utilities ETF
IDU
$1.63B
| $485K | 0.01% |
5,735
-55
| -0.9% | -$4.65K |
|
487
Tapestry
TPR
$21.7B
| $480K | 0.01% |
10,107
-1,656
| -14% | -$78.6K |
|
488
Synchrony
SYF
$28.1B
| $478K | 0.01% |
11,075
-2,365
| -18% | -$102K |
|
489
Wyndham Hotels & Resorts
WH
$6.59B
| $476K | 0.01% |
6,202
-1,206
| -16% | -$92.6K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $473K | 0.01% |
7,470
| – | – |
|
491
Electronic Arts
EA
$42.2B
| $471K | 0.01% |
3,553
-33
| -0.9% | -$4.38K |
|
492
Brighthouse Financial
BHF
$2.48B
| $464K | 0.01% |
9,008
-3,757
| -29% | -$194K |
|
493
Loews
L
$20B
| $464K | 0.01% |
5,932
-250
| -4% | -$19.6K |
|
494
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $464K | 0.01% |
2,000
| – | – |
|
|
ERC
495
Allspring Multi-Sector Income Fund
ERC
$268M
| $462K | 0.01% |
49,539
-4,644
| -9% | -$43.3K |
|
496
Newmont
NEM
$83.7B
| $459K | 0.01% |
12,804
-962
| -7% | -$34.5K |
|
497
O'Reilly Automotive
ORLY
$89B
| $458K | 0.01% |
6,090
+1,800
| +42% | +$135K |
|
|
HES
498
DELISTED
Hess
HES
| $457K | 0.01% |
2,997
-101
| -3% | -$15.4K |
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $453K | 0.01% |
4,151
+140
| +3% | +$15.3K |
|
500
CRISPR Therapeutics
CRSP
$4.99B
| $453K | 0.01% |
6,643
+2,053
| +45% | +$140K |
|