PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
| 2 |
Cigna
CI
|
+$4.2M |
| 3 |
Edwards Lifesciences
EW
|
+$2.97M |
| 4 |
Generac Holdings
GNRC
|
+$2.82M |
| 5 |
Hershey
HSY
|
+$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$5.77M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$305B
| $276K | 0.01% |
3,040
-424
| -12% | -$38.5K |
|
527
Petrobras
PBR
$81.7B
| $275K | 0.01% |
23,520
-1,911
| -8% | -$22.3K |
|
|
BCPC
528
Balchem Corporation
BCPC
$5.05B
| $275K | 0.01% |
2,119
+8
| +0.4% | +$1.04K |
|
|
MMT
529
MFS Multimarket Income Trust
MMT
$265M
| $274K | 0.01% |
60,187
| – | – |
|
530
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $274K | 0.01% |
4,000
-800
| -17% | -$54.8K |
|
531
Pembina Pipeline
PBA
$22.4B
| $269K | 0.01% |
7,600
| – | – |
|
532
Royal Caribbean
RCL
$91.6B
| $268K | 0.01% |
7,716
+231
| +3% | +$8.02K |
|
533
Workday
WDAY
$60.9B
| $267K | 0.01% |
1,915
-125
| -6% | -$17.4K |
|
534
FTI Consulting
FCN
$5.25B
| $266K | 0.01% |
1,471
-240
| -14% | -$43.4K |
|
535
Arcosa
ACA
$4.71B
| $264K | 0.01% |
5,694
-78
| -1% | -$3.62K |
|
536
Johnson Controls International
JCI
$70.6B
| $263K | 0.01% |
5,502
| – | – |
|
537
Lennar Class A
LEN
$35.2B
| $263K | 0.01% |
3,852
+348
| +10% | +$23.8K |
|
538
RELX
RELX
$82.4B
| $263K | 0.01% |
9,770
+196
| +2% | +$5.28K |
|
539
O'Reilly Automotive
ORLY
$89.4B
| $262K | 0.01% |
6,225
-30
| -0.5% | -$1.26K |
|
540
Alibaba
BABA
$342B
| $256K | 0.01% |
2,250
-2,575
| -53% | -$293K |
|
541
Herbalife
HLF
$956M
| $256K | 0.01% |
12,537
-888
| -7% | -$18.1K |
|
542
Airbnb
ABNB
$75.4B
| $255K | 0.01% |
2,865
-755
| -21% | -$67.2K |
|
543
Ametek
AME
$43.1B
| $255K | 0.01% |
2,322
-25
| -1% | -$2.75K |
|
544
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $255K | 0.01% |
20,436
| – | – |
|
545
Nasdaq
NDAQ
$54.3B
| $254K | 0.01% |
4,995
-174
| -3% | -$8.85K |
|
|
ABB
546
DELISTED
ABB Ltd.
ABB
| $253K | 0.01% |
9,467
+239
| +3% | +$6.39K |
|
547
Kinder Morgan
KMI
$60.4B
| $252K | 0.01% |
15,004
| – | – |
|
548
Schwab US TIPS ETF
SCHP
$14.1B
| $252K | 0.01% |
9,022
+152
| +2% | +$4.25K |
|
549
Agilent Technologies
A
$35.3B
| $250K | 0.01% |
2,108
| – | – |
|
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $248K | 0.01% |
18,896
| – | – |
|