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 | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$78.7B
| $290K | 0.01% |
23,520
| – | – |
|
552
iShares US Insurance ETF
IAK
$707M
| $288K | 0.01% |
+3,640
| New | +$288K |
|
|
NRT
553
North European Oil Royalty Trust
NRT
$46.6M
| $286K | 0.01% |
19,815
+3,311
| +20% | +$47.8K |
|
554
Assured Guaranty
AGO
$3.91B
| $284K | 0.01% |
5,857
| – | – |
|
555
BCB Bancorp
BCBP
$150M
| $284K | 0.01% |
+16,876
| New | +$284K |
|
556
Magna International
MGA
$12.9B
| $283K | 0.01% |
5,958
| – | – |
|
557
Royal Caribbean
RCL
$95.7B
| $283K | 0.01% |
7,458
-258
| -3% | -$9.79K |
|
|
AEF
558
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $278K | 0.01% |
60,778
-19,517
| -24% | -$89.3K |
|
559
Lennar Class A
LEN
$36.7B
| $277K | 0.01% |
3,852
| – | – |
|
|
BCPC
560
Balchem Corporation
BCPC
$5.23B
| $270K | 0.01% |
2,220
+101
| +5% | +$12.3K |
|
561
Agilent Technologies
A
$36.5B
| $268K | 0.01% |
2,205
+97
| +5% | +$11.8K |
|
562
Kinder Morgan
KMI
$59.1B
| $266K | 0.01% |
15,973
+969
| +6% | +$16.1K |
|
563
Carnival PLC
CUK
$37.9B
| $265K | 0.01% |
42,808
-15,737
| -27% | -$97.4K |
|
564
Group 1 Automotive
GPI
$6.26B
| $265K | 0.01% |
1,853
-11
| -0.6% | -$1.57K |
|
565
Valley National Bancorp
VLY
$6.01B
| $265K | 0.01% |
24,548
+11,601
| +90% | +$125K |
|
566
Ametek
AME
$43.3B
| $263K | 0.01% |
2,322
| – | – |
|
567
iShares Silver Trust
SLV
$20.1B
| $263K | 0.01% |
15,050
+75
| +0.5% | +$1.31K |
|
568
First Solar
FSLR
$22B
| $262K | 0.01% |
1,980
-1,250
| -39% | -$165K |
|
569
iShares US Basic Materials ETF
IYM
$565M
| $260K | 0.01% |
+2,405
| New | +$260K |
|
570
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $257K | 0.01% |
4,150
+150
| +4% | +$9.29K |
|
|
MMT
571
MFS Multimarket Income Trust
MMT
$263M
| $255K | 0.01% |
60,187
| – | – |
|
572
Herbalife
HLF
$1.02B
| $253K | 0.01% |
12,732
+195
| +2% | +$3.88K |
|
573
Weyerhaeuser
WY
$18.9B
| $253K | 0.01% |
8,849
-55
| -0.6% | -$1.57K |
|
574
Acadia Healthcare
ACHC
$2.19B
| $252K | 0.01% |
3,227
-107
| -3% | -$8.36K |
|
575
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.01% |
3,091
| – | – |
|