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 | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $251K | 0.01% |
2,650
-2,300
| -46% | -$218K |
|
577
MPLX
MPLX
$51.5B
| $250K | 0.01% |
8,316
-14
| -0.2% | -$421 |
|
578
Moderna
MRNA
$9.78B
| $248K | 0.01% |
2,100
| – | – |
|
579
Ambev
ABEV
$34.8B
| $247K | 0.01% |
87,134
+885
| +1% | +$2.51K |
|
580
Hess Midstream
HESM
$5.34B
| $247K | 0.01% |
9,667
-930
| -9% | -$23.8K |
|
581
Merit Medical Systems
MMSI
$5.51B
| $243K | 0.01% |
4,303
+84
| +2% | +$4.74K |
|
582
Xylem
XYL
$34.2B
| $239K | ﹤0.01% |
2,737
+19
| +0.7% | +$1.66K |
|
583
Freeport-McMoran
FCX
$66.5B
| $238K | ﹤0.01% |
8,700
-2,512
| -22% | -$68.7K |
|
584
SPDR S&P Retail ETF
XRT
$441M
| $238K | ﹤0.01% |
+4,210
| New | +$238K |
|
585
Boston Properties
BXP
$12.2B
| $237K | ﹤0.01% |
3,165
-20
| -0.6% | -$1.5K |
|
586
Marvell Technology
MRVL
$54.6B
| $237K | ﹤0.01% |
+5,525
| New | +$237K |
|
587
ICICI Bank
IBN
$113B
| $236K | ﹤0.01% |
11,258
+292
| +3% | +$6.12K |
|
|
SII
588
Sprott
SII
$1.75B
| $235K | ﹤0.01% |
7,000
| – | – |
|
589
Bausch Health
BHC
$2.72B
| $234K | ﹤0.01% |
33,910
-7,652
| -18% | -$52.8K |
|
590
Centene
CNC
$14.2B
| $233K | ﹤0.01% |
+2,985
| New | +$233K |
|
591
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $233K | ﹤0.01% |
+2,649
| New | +$233K |
|
592
Schwab US TIPS ETF
SCHP
$14B
| $233K | ﹤0.01% |
9,014
-8
| -0.1% | -$207 |
|
593
Pembina Pipeline
PBA
$22.1B
| $231K | ﹤0.01% |
7,600
| – | – |
|
594
RELX
RELX
$85.9B
| $231K | ﹤0.01% |
9,503
-267
| -3% | -$6.49K |
|
595
Trimble
TRMB
$19.2B
| $231K | ﹤0.01% |
+4,250
| New | +$231K |
|
596
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $230K | ﹤0.01% |
+8,979
| New | +$230K |
|
597
NRG Energy
NRG
$28.6B
| $230K | ﹤0.01% |
6,001
| – | – |
|
598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $228K | ﹤0.01% |
7,800
-9,250
| -54% | -$270K |
|
599
FTI Consulting
FCN
$5.46B
| $226K | ﹤0.01% |
1,362
-109
| -7% | -$18.1K |
|
600
Verisk Analytics
VRSK
$37.8B
| $226K | ﹤0.01% |
+1,325
| New | +$226K |
|