PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$8.97B
| $310K | 0.01% |
1,524
| – | – |
|
552
Group 1 Automotive
GPI
$6.26B
| $309K | 0.01% |
1,844
| – | – |
|
553
Tractor Supply
TSCO
$32.1B
| $309K | 0.01% |
6,630
+10
| +0.2% | +$466 |
|
554
Nasdaq
NDAQ
$53.6B
| $307K | 0.01% |
5,169
+78
| +2% | +$4.63K |
|
555
T-Mobile US
TMUS
$284B
| $306K | 0.01% |
2,381
+179
| +8% | +$23K |
|
556
DocuSign
DOCU
$16.1B
| $299K | 0.01% |
2,792
-4,973
| -64% | -$533K |
|
557
RELX
RELX
$85.9B
| $298K | 0.01% |
+9,574
| New | +$298K |
|
|
ABB
558
DELISTED
ABB Ltd.
ABB
| $298K | 0.01% |
9,228
+150
| +2% | +$4.84K |
|
|
BCPC
559
Balchem Corporation
BCPC
$5.23B
| $289K | 0.01% |
2,111
+9
| +0.4% | +$1.23K |
|
560
Northern Trust
NTRS
$24.3B
| $288K | 0.01% |
2,476
| – | – |
|
561
Universal Display
OLED
$6.91B
| $288K | 0.01% |
1,696
-230
| -12% | -$39.1K |
|
562
O'Reilly Automotive
ORLY
$89B
| $286K | 0.01% |
6,255
+30
| +0.5% | +$1.37K |
|
563
Pembina Pipeline
PBA
$22.1B
| $286K | 0.01% |
7,600
| – | – |
|
564
Stanley Black & Decker
SWK
$12.1B
| $286K | 0.01% |
2,046
+126
| +7% | +$17.6K |
|
|
XM
565
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $286K | 0.01% |
+10,000
| New | +$286K |
|
566
Bright Horizons
BFAM
$6.64B
| $285K | 0.01% |
2,120
-130
| -6% | -$17.5K |
|
567
Kinder Morgan
KMI
$59.1B
| $284K | 0.01% |
15,004
| – | – |
|
568
Anywhere Real Estate
HOUS
$724M
| $282K | 0.01% |
17,979
+6,760
| +60% | +$106K |
|
569
ANI Pharmaceuticals
ANIP
$2.07B
| $281K | 0.01% |
+10,000
| New | +$281K |
|
570
Agilent Technologies
A
$36.5B
| $279K | 0.01% |
2,108
-4
| -0.2% | -$529 |
|
571
Merit Medical Systems
MMSI
$5.51B
| $279K | 0.01% |
4,191
+781
| +23% | +$52K |
|
572
MasTec
MTZ
$14B
| $279K | 0.01% |
3,201
| – | – |
|
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $279K | 0.01% |
18,896
| – | – |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.01% |
1,925
+625
| +48% | +$89.9K |
|
575
Lennar Class A
LEN
$36.7B
| $275K | 0.01% |
3,504
+323
| +10% | +$25.4K |
|