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 | |
|---|---|---|---|---|---|---|
601
Fomento Económico Mexicano
FMX
$29.6B
| $225K | ﹤0.01% |
3,584
+51
| +1% | +$3.2K |
|
602
Alaska Air
ALK
$7.28B
| $223K | ﹤0.01% |
5,714
| – | – |
|
603
Agnico Eagle Mines
AEM
$76.3B
| $222K | ﹤0.01% |
5,261
+500
| +11% | +$21.1K |
|
604
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $222K | ﹤0.01% |
+2,317
| New | +$222K |
|
605
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $221K | ﹤0.01% |
20,064
-372
| -2% | -$4.1K |
|
606
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | ﹤0.01% |
2,600
-150
| -5% | -$12.7K |
|
607
Factset
FDS
$14B
| $220K | ﹤0.01% |
+550
| New | +$220K |
|
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $220K | ﹤0.01% |
18,896
| – | – |
|
609
EastGroup Properties
EGP
$8.97B
| $219K | ﹤0.01% |
1,519
| – | – |
|
610
Sylvamo
SLVM
$1.83B
| $219K | ﹤0.01% |
6,459
-2,447
| -27% | -$83K |
|
611
Yum! Brands
YUM
$40.1B
| $219K | ﹤0.01% |
2,059
-100
| -5% | -$10.6K |
|
612
Huntington Bancshares
HBAN
$25.7B
| $217K | ﹤0.01% |
16,449
-8,398
| -34% | -$111K |
|
613
iShares Core High Dividend ETF
HDV
$11.5B
| $216K | ﹤0.01% |
2,365
| – | – |
|
614
Workday
WDAY
$61.7B
| $215K | ﹤0.01% |
1,415
-500
| -26% | -$76K |
|
615
iShares US Transportation ETF
IYT
$605M
| $214K | ﹤0.01% |
+4,360
| New | +$214K |
|
616
Palantir
PLTR
$363B
| $214K | ﹤0.01% |
+26,357
| New | +$214K |
|
617
Diamondback Energy
FANG
$40.2B
| $213K | ﹤0.01% |
1,771
-21
| -1% | -$2.53K |
|
618
Honda
HMC
$44.8B
| $213K | ﹤0.01% |
9,867
| – | – |
|
619
Huntsman Corp
HUN
$1.95B
| $208K | ﹤0.01% |
+8,484
| New | +$208K |
|
620
CenterPoint Energy
CNP
$24.7B
| $207K | ﹤0.01% |
7,355
+365
| +5% | +$10.3K |
|
621
Gold Fields
GFI
$30.8B
| $206K | ﹤0.01% |
25,523
| – | – |
|
622
Broadridge
BR
$29.4B
| $204K | ﹤0.01% |
+1,417
| New | +$204K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | ﹤0.01% |
+943
| New | +$204K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $204K | ﹤0.01% |
+4,235
| New | +$204K |
|
625
Middlesex Water
MSEX
$976M
| $203K | ﹤0.01% |
+2,630
| New | +$203K |
|