PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$354M
(+6.7%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
225
Reduced
345
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $441K | 0.01% |
7,470
-30
| -0.4% | -$1.77K |
|
502
United Airlines
UAL
$34.5B
| $434K | 0.01% |
7,905
-522
| -6% | -$28.7K |
|
503
Universal Display
OLED
$6.91B
| $431K | 0.01% |
2,991
+14
| +0.5% | +$2.02K |
|
504
Palantir
PLTR
$363B
| $430K | 0.01% |
28,057
+1,700
| +6% | +$26.1K |
|
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $430K | 0.01% |
8,548
-11,713
| -58% | -$589K |
|
506
Vanguard Energy ETF
VDE
$7.2B
| $429K | 0.01% |
3,797
-257
| -6% | -$29K |
|
507
Equifax
EFX
$30.8B
| $428K | 0.01% |
1,821
-2
| -0.1% | -$470 |
|
508
Datadog
DDOG
$47.5B
| $426K | 0.01% |
4,335
+300
| +7% | +$29.5K |
|
509
Hanesbrands
HBI
$2.27B
| $424K | 0.01% |
93,313
-14,641
| -14% | -$66.5K |
|
510
Vertex Pharmaceuticals
VRTX
$102B
| $423K | 0.01% |
1,203
-267
| -18% | -$93.9K |
|
511
iShares MSCI France ETF
EWQ
$383M
| $419K | 0.01% |
10,869
| – | – |
|
512
WisdomTree US Value Fund
WTV
$1.68B
| $414K | 0.01% |
6,620
+20
| +0.3% | +$1.25K |
|
513
Arcosa
ACA
$4.79B
| $411K | 0.01% |
5,428
| – | – |
|
|
HES
514
DELISTED
Hess
HES
| $408K | 0.01% |
2,997
-1,156
| -28% | -$157K |
|
515
Trinity Industries
TRN
$2.31B
| $399K | 0.01% |
15,520
-272
| -2% | -$6.99K |
|
516
Western Alliance Bancorporation
WAL
$10B
| $399K | 0.01% |
+10,929
| New | +$399K |
|
517
Group 1 Automotive
GPI
$6.26B
| $396K | 0.01% |
1,535
-139
| -8% | -$35.9K |
|
518
Kirby Corp
KEX
$4.97B
| $394K | 0.01% |
5,114
-572
| -10% | -$44.1K |
|
519
Mettler-Toledo International
MTD
$26.9B
| $393K | 0.01% |
300
| – | – |
|
520
Loews
L
$20B
| $391K | 0.01% |
6,589
-253
| -4% | -$15K |
|
521
SAP
SAP
$313B
| $391K | 0.01% |
2,859
-48
| -2% | -$6.57K |
|
522
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $390K | 0.01% |
3,922
| – | – |
|
523
State Street
STT
$32B
| $385K | 0.01% |
5,260
-451
| -8% | -$33K |
|
524
VanEck Agribusiness ETF
MOO
$625M
| $384K | 0.01% |
4,700
-858
| -15% | -$70.1K |
|
525
Carnival PLC
CUK
$37.9B
| $380K | 0.01% |
22,407
-1,483
| -6% | -$25.2K |
|