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 | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$1.97B
| $223K | ﹤0.01% |
5,816
| – | – |
|
627
Euronet Worldwide
EEFT
$3.72B
| $223K | ﹤0.01% |
1,902
+107
| +6% | +$12.5K |
|
628
CACI
CACI
$10.4B
| $222K | ﹤0.01% |
+650
| New | +$222K |
|
629
Icon
ICLR
$14B
| $222K | ﹤0.01% |
+886
| New | +$222K |
|
630
Sempra
SRE
$53.3B
| $221K | ﹤0.01% |
+1,519
| New | +$221K |
|
631
Pure Storage
PSTG
$25.5B
| $219K | ﹤0.01% |
+5,960
| New | +$219K |
|
632
Broadridge
BR
$29B
| $218K | ﹤0.01% |
1,320
-97
| -7% | -$16K |
|
633
SPDR S&P Retail ETF
XRT
$427M
| $217K | ﹤0.01% |
3,400
-180
| -5% | -$11.5K |
|
634
Diamondback Energy
FANG
$41.3B
| $216K | ﹤0.01% |
1,646
-37
| -2% | -$4.86K |
|
635
Factset
FDS
$13.9B
| $216K | ﹤0.01% |
539
-5
| -0.9% | -$2K |
|
636
CenterPoint Energy
CNP
$24.5B
| $215K | ﹤0.01% |
7,355
| – | – |
|
|
STK
637
Columbia Seligman Premium Technology Growth Fund
STK
$522M
| $215K | ﹤0.01% |
+7,000
| New | +$215K |
|
|
AEF
638
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $214K | ﹤0.01% |
41,155
-8,545
| -17% | -$44.4K |
|
639
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $214K | ﹤0.01% |
6,600
| – | – |
|
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $214K | ﹤0.01% |
2,000
| – | – |
|
641
Fifth Third Bancorp
FITB
$30B
| $213K | ﹤0.01% |
+8,111
| New | +$213K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $213K | ﹤0.01% |
10,410
-1,750
| -14% | -$35.8K |
|
643
Fox Class B
FOX
$24.4B
| $212K | ﹤0.01% |
6,660
-510
| -7% | -$16.2K |
|
644
Trimble
TRMB
$18.6B
| $212K | ﹤0.01% |
4,000
| – | – |
|
645
Huron Consulting
HURN
$2.38B
| $210K | ﹤0.01% |
+2,471
| New | +$210K |
|
646
ProShares UltraPro QQQ
TQQQ
$25.7B
| $208K | ﹤0.01% |
+5,070
| New | +$208K |
|
647
Centene
CNC
$14.6B
| $207K | ﹤0.01% |
3,064
+284
| +10% | +$19.2K |
|
648
Expeditors International
EXPD
$16.3B
| $205K | ﹤0.01% |
+1,696
| New | +$205K |
|
649
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $205K | ﹤0.01% |
20,010
-808
| -4% | -$8.28K |
|
650
Energy Transfer Partners
ET
$60.3B
| $204K | ﹤0.01% |
16,048
-800
| -5% | -$10.2K |
|