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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$61.2B
| $255K | ﹤0.01% |
4,444
-152
| -3% | -$8.72K |
|
602
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $252K | ﹤0.01% |
+5,100
| New | +$252K |
|
603
iShares Global Energy ETF
IXC
$1.86B
| $248K | ﹤0.01% |
+6,681
| New | +$248K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
1,279
-96
| -7% | -$18.5K |
|
605
Ameriprise Financial
AMP
$48.3B
| $245K | ﹤0.01% |
737
-222
| -23% | -$73.8K |
|
606
Carnival Corp
CCL
$42.2B
| $243K | ﹤0.01% |
12,888
-1,497
| -10% | -$28.2K |
|
607
M&T Bank
MTB
$31.1B
| $243K | ﹤0.01% |
1,965
+2
| +0.1% | +$247 |
|
608
Honda
HMC
$44.9B
| $242K | ﹤0.01% |
7,996
-985
| -11% | -$29.8K |
|
609
CBRE Group
CBRE
$47.5B
| $241K | ﹤0.01% |
2,986
+111
| +4% | +$8.96K |
|
610
T Rowe Price
TROW
$23.2B
| $240K | ﹤0.01% |
2,143
-20
| -0.9% | -$2.24K |
|
611
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $238K | ﹤0.01% |
4,370
-5,960
| -58% | -$325K |
|
612
FTI Consulting
FCN
$5.46B
| $237K | ﹤0.01% |
1,247
+8
| +0.6% | +$1.52K |
|
613
Acadia Healthcare
ACHC
$2.17B
| $235K | ﹤0.01% |
2,945
+23
| +0.8% | +$1.84K |
|
614
Norwegian Cruise Line
NCLH
$11.2B
| $234K | ﹤0.01% |
10,758
-2,508
| -19% | -$54.6K |
|
615
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $232K | ﹤0.01% |
4,232
| – | – |
|
|
NRT
616
North European Oil Royalty Trust
NRT
$46.8M
| $231K | ﹤0.01% |
17,773
+136
| +0.8% | +$1.77K |
|
617
Moderna
MRNA
$9.41B
| $230K | ﹤0.01% |
1,890
-210
| -10% | -$25.6K |
|
618
Ambev
ABEV
$34.1B
| $228K | ﹤0.01% |
71,969
-13,598
| -16% | -$43.1K |
|
619
Brink's
BCO
$4.72B
| $228K | ﹤0.01% |
3,361
| – | – |
|
|
SII
620
Sprott
SII
$1.75B
| $227K | ﹤0.01% |
7,000
| – | – |
|
621
Healthcare Realty
HR
$6.08B
| $226K | ﹤0.01% |
11,992
-2,400
| -17% | -$45.2K |
|
622
Ichor Holdings
ICHR
$566M
| $226K | ﹤0.01% |
+6,029
| New | +$226K |
|
623
Schwab US TIPS ETF
SCHP
$13.8B
| $226K | ﹤0.01% |
4,310
-89
| -2% | -$4.67K |
|
624
Belden
BDC
$5.02B
| $224K | ﹤0.01% |
2,338
+15
| +0.6% | +$1.44K |
|
625
NRG Energy
NRG
$28.1B
| $224K | ﹤0.01% |
6,001
| – | – |
|