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 | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$61.3B
| $362K | 0.01% |
10,931
+200
| +2% | +$6.62K |
|
502
ESAB
ESAB
$7.06B
| $361K | 0.01% |
10,831
+3,869
| +56% | +$129K |
|
503
Las Vegas Sands
LVS
$36.9B
| $361K | 0.01% |
9,628
-160
| -2% | -$6K |
|
504
Public Storage
PSA
$51.7B
| $360K | 0.01% |
1,231
-152
| -11% | -$44.5K |
|
505
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $359K | 0.01% |
5,000
| – | – |
|
506
United Airlines
UAL
$34.9B
| $359K | 0.01% |
11,027
-155
| -1% | -$5.05K |
|
507
Reaves Utility Income Fund
UTG
$3.29B
| $356K | 0.01% |
13,057
| – | – |
|
508
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $355K | 0.01% |
3,922
| – | – |
|
509
Telefonica
TEF
$30.2B
| $352K | 0.01% |
108,777
-696
| -0.6% | -$2.25K |
|
510
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $351K | 0.01% |
5,967
| – | – |
|
511
OGE Energy
OGE
$8.75B
| $350K | 0.01% |
9,600
| – | – |
|
512
WisdomTree US Value Fund
WTV
$1.68B
| $350K | 0.01% |
+6,851
| New | +$350K |
|
513
Kirby Corp
KEX
$4.98B
| $347K | 0.01% |
5,714
| – | – |
|
514
M&T Bank
MTB
$31.1B
| $346K | 0.01% |
+1,963
| New | +$346K |
|
515
Loews
L
$19.9B
| $344K | 0.01% |
6,906
+788
| +13% | +$39.3K |
|
516
T-Mobile US
TMUS
$273B
| $340K | 0.01% |
2,535
+3
| +0.1% | +$402 |
|
517
Evergy
EVRG
$16.3B
| $339K | 0.01% |
+5,703
| New | +$339K |
|
|
IIF
518
Morgan Stanley India Investment Fund
IIF
$258M
| $339K | 0.01% |
14,575
| – | – |
|
519
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $339K | 0.01% |
30,756
-967
| -3% | -$10.7K |
|
520
Zebra Technologies
ZBRA
$16B
| $338K | 0.01% |
1,290
-213
| -14% | -$55.8K |
|
521
Lazard
LAZ
$5.3B
| $337K | 0.01% |
10,601
-900
| -8% | -$28.6K |
|
522
Trinity Industries
TRN
$2.29B
| $337K | 0.01% |
15,792
-317
| -2% | -$6.77K |
|
|
IRL
523
DELISTED
NEW IRELAND FUND INC
IRL
| $337K | 0.01% |
51,280
-3,904
| -7% | -$25.7K |
|
524
Novo Nordisk
NVO
$241B
| $333K | 0.01% |
6,678
-200
| -3% | -$9.97K |
|
525
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333K | 0.01% |
5,039
| – | – |
|