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 | |
|---|---|---|---|---|---|---|
|
GGT
526
Gabelli Multimedia Trust
GGT
$143M
| $332K | 0.01% |
54,000
-1,117
| -2% | -$6.87K |
|
|
NOVA
527
DELISTED
Sunnova Energy
NOVA
| $331K | 0.01% |
15,000
-1,950
| -12% | -$43K |
|
528
State Street
STT
$31.8B
| $331K | 0.01% |
5,437
-4,951
| -48% | -$301K |
|
529
TSMC
TSM
$1.3T
| $331K | 0.01% |
4,821
-98
| -2% | -$6.73K |
|
530
Halozyme
HALO
$8.9B
| $329K | 0.01% |
8,333
| – | – |
|
531
Mettler-Toledo International
MTD
$26.5B
| $325K | 0.01% |
+300
| New | +$325K |
|
532
iShares Global Consumer Staples ETF
KXI
$864M
| $324K | 0.01% |
+6,042
| New | +$324K |
|
533
ANI Pharmaceuticals
ANIP
$2.14B
| $321K | 0.01% |
10,000
| – | – |
|
534
Arcosa
ACA
$4.69B
| $320K | 0.01% |
5,588
-106
| -2% | -$6.07K |
|
535
Fox Class B
FOX
$23.6B
| $319K | 0.01% |
11,196
| – | – |
|
536
Equifax
EFX
$31B
| $315K | 0.01% |
1,839
-11
| -0.6% | -$1.88K |
|
537
Wynn Resorts
WYNN
$12.6B
| $315K | 0.01% |
4,994
+33
| +0.7% | +$2.08K |
|
538
iShares MSCI Canada ETF
EWC
$3.24B
| $313K | 0.01% |
10,165
| – | – |
|
539
Global Payments
GPN
$21.1B
| $311K | 0.01% |
2,878
-275
| -9% | -$29.7K |
|
540
Annaly Capital Management
NLY
$14.3B
| $308K | 0.01% |
17,922
-402
| -2% | -$6.91K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $307K | 0.01% |
18,367
+3,124
| +20% | +$52.2K |
|
542
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $306K | 0.01% |
+3,840
| New | +$306K |
|
|
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $303K | 0.01% |
+25,600
| New | +$303K |
|
544
Enbridge
ENB
$105B
| $301K | 0.01% |
8,108
| – | – |
|
545
iShares Gold Trust
IAU
$53.3B
| $298K | 0.01% |
9,443
-323
| -3% | -$10.2K |
|
546
BlackRock Multi-Sector Income Trust
BIT
$597M
| $297K | 0.01% |
20,825
-750
| -3% | -$10.7K |
|
547
O'Reilly Automotive
ORLY
$90.7B
| $295K | 0.01% |
6,285
+60
| +1% | +$2.82K |
|
548
iShares MSCI France ETF
EWQ
$388M
| $291K | 0.01% |
10,869
| – | – |
|
549
Nasdaq
NDAQ
$54.4B
| $291K | 0.01% |
5,136
+141
| +3% | +$7.99K |
|
550
Toyota
TM
$262B
| $291K | 0.01% |
2,229
-33
| -1% | -$4.31K |
|