PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $291K | 0.01% |
+1,783
| New | +$291K |
|
577
Global Payments
GPN
$21B
| $291K | 0.01% |
2,956
+617
| +26% | +$60.7K |
|
578
iShares Silver Trust
SLV
$20.2B
| $291K | 0.01% |
13,950
-400
| -3% | -$8.34K |
|
579
Agnico Eagle Mines
AEM
$74.7B
| $288K | 0.01% |
5,761
+700
| +14% | +$35K |
|
580
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $285K | 0.01% |
1,389
| – | – |
|
581
O'Reilly Automotive
ORLY
$88.1B
| $283K | 0.01% |
4,440
-420
| -9% | -$26.8K |
|
582
iShares US Telecommunications ETF
IYZ
$615M
| $282K | 0.01% |
12,770
-5,097
| -29% | -$113K |
|
583
MPLX
MPLX
$51.9B
| $281K | 0.01% |
8,294
+94
| +1% | +$3.19K |
|
584
American States Water
AWR
$2.83B
| $273K | ﹤0.01% |
3,133
-1,405
| -31% | -$122K |
|
585
Merit Medical Systems
MMSI
$5.34B
| $270K | ﹤0.01% |
3,224
-312
| -9% | -$26.1K |
|
586
Pultegroup
PHM
$26.3B
| $270K | ﹤0.01% |
3,481
-1,000
| -22% | -$77.6K |
|
587
Alaska Air
ALK
$7.21B
| $269K | ﹤0.01% |
5,063
-11
| -0.2% | -$584 |
|
588
Evergy
EVRG
$16.4B
| $269K | ﹤0.01% |
4,604
-770
| -14% | -$45K |
|
|
MMT
589
MFS Multimarket Income Trust
MMT
$262M
| $268K | ﹤0.01% |
59,352
-420
| -0.7% | -$1.9K |
|
590
Enbridge
ENB
$105B
| $264K | ﹤0.01% |
7,108
| – | – |
|
591
iShares Semiconductor ETF
SOXX
$13.4B
| $264K | ﹤0.01% |
1,560
| – | – |
|
592
Yum! Brands
YUM
$40.1B
| $264K | ﹤0.01% |
1,908
-361
| -16% | -$50K |
|
593
EastGroup Properties
EGP
$8.86B
| $263K | ﹤0.01% |
1,515
| – | – |
|
594
Tractor Supply
TSCO
$31.9B
| $262K | ﹤0.01% |
5,930
+1,165
| +24% | +$51.5K |
|
595
CRISPR Therapeutics
CRSP
$4.82B
| $258K | ﹤0.01% |
+4,590
| New | +$258K |
|
596
Hess Midstream
HESM
$5.39B
| $258K | ﹤0.01% |
8,395
+79
| +0.9% | +$2.43K |
|
597
MasTec
MTZ
$14.2B
| $258K | ﹤0.01% |
2,184
| – | – |
|
598
BlackRock Multi-Sector Income Trust
BIT
$580M
| $257K | ﹤0.01% |
17,876
-2,949
| -14% | -$42.4K |
|
599
iShares US Real Estate ETF
IYR
$3.7B
| $256K | ﹤0.01% |
2,956
-135
| -4% | -$11.7K |
|
600
Kinder Morgan
KMI
$59.4B
| $255K | ﹤0.01% |
+14,812
| New | +$255K |
|