PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Copart
CPRT
|
$5.09M |
| 5 |
Fortinet
FTNT
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nextracker
NXT
$9.88B
| $281K | ﹤0.01% |
+4,997
| New | +$281K |
|
577
Equinor
EQNR
$59.9B
| $280K | ﹤0.01% |
10,331
-605
| -6% | -$16.4K |
|
578
lululemon athletica
LULU
$23.8B
| $280K | ﹤0.01% |
717
+89
| +14% | +$34.8K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $280K | ﹤0.01% |
23,804
-7,185
| -23% | -$84.5K |
|
580
Albemarle
ALB
$9.43B
| $278K | ﹤0.01% |
2,109
-1,763
| -46% | -$232K |
|
581
Energy Transfer Partners
ET
$60.3B
| $278K | ﹤0.01% |
17,675
+2,355
| +15% | +$37K |
|
|
IGR
582
CBRE Global Real Estate Income Fund
IGR
$702M
| $278K | ﹤0.01% |
51,677
-31,071
| -38% | -$167K |
|
583
Magna International
MGA
$12.7B
| $274K | ﹤0.01% |
5,028
-497
| -9% | -$27.1K |
|
584
Verisk Analytics
VRSK
$37.5B
| $274K | ﹤0.01% |
1,161
-74
| -6% | -$17.5K |
|
585
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $272K | ﹤0.01% |
4,995
-450
| -8% | -$24.5K |
|
586
Monster Beverage
MNST
$62B
| $272K | ﹤0.01% |
4,596
+282
| +7% | +$16.7K |
|
587
Mohawk Industries
MHK
$8.11B
| $271K | ﹤0.01% |
2,069
-82
| -4% | -$10.7K |
|
588
Imperial Oil
IMO
$44.9B
| $270K | ﹤0.01% |
3,900
| – | – |
|
589
AerCap
AER
$22.2B
| $268K | ﹤0.01% |
3,080
+6
| +0.2% | +$522 |
|
590
iShares US Real Estate ETF
IYR
$3.7B
| $266K | ﹤0.01% |
2,956
| – | – |
|
591
Brink's
BCO
$4.69B
| $265K | ﹤0.01% |
2,872
-67
| -2% | -$6.18K |
|
|
LBAI
592
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | ﹤0.01% |
21,845
-1,400
| -6% | -$16.9K |
|
|
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $263K | ﹤0.01% |
+18,800
| New | +$263K |
|
594
Reaves Utility Income Fund
UTG
$3.33B
| $263K | ﹤0.01% |
9,757
| – | – |
|
595
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $263K | ﹤0.01% |
1,115
-143
| -11% | -$33.7K |
|
596
T Rowe Price
TROW
$23.2B
| $260K | ﹤0.01% |
2,133
+13
| +0.6% | +$1.59K |
|
597
Trimble
TRMB
$18.7B
| $259K | ﹤0.01% |
4,026
+26
| +0.7% | +$1.67K |
|
598
Weyerhaeuser
WY
$17.9B
| $258K | ﹤0.01% |
7,173
+204
| +3% | +$7.34K |
|
599
Celanese
CE
$4.89B
| $253K | ﹤0.01% |
1,471
| – | – |
|
600
Helmerich & Payne
HP
$2B
| $253K | ﹤0.01% |
6,035
-5,293
| -47% | -$222K |
|