PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $27.9M | 0.55% |
137,639
-907
| -0.7% | -$184K |
|
52
UnitedHealth
UNH
$277B
| $27.7M | 0.54% |
54,302
+4,713
| +10% | +$2.41M |
|
53
Intel
INTC
$105B
| $27.5M | 0.54% |
555,103
-16,257
| -3% | -$807K |
|
54
PayPal
PYPL
$66.1B
| $27.5M | 0.54% |
238,045
-18,570
| -7% | -$2.15M |
|
55
McDonald's
MCD
$227B
| $26.8M | 0.52% |
108,339
-2,023
| -2% | -$500K |
|
56
Labcorp
LH
$22.7B
| $26.7M | 0.52% |
117,886
-2,370
| -2% | -$537K |
|
57
Becton Dickinson
BDX
$54.2B
| $25.5M | 0.5% |
98,233
+1,499
| +2% | +$389K |
|
58
Applied Materials
AMAT
$124B
| $25.4M | 0.5% |
192,153
+2,580
| +1% | +$340K |
|
59
Pfizer
PFE
$140B
| $25.3M | 0.5% |
488,094
-239
| -0% | -$12.4K |
|
60
Oracle
ORCL
$621B
| $25M | 0.49% |
301,902
+1,964
| +0.7% | +$163K |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.8M | 0.49% |
247,583
+105,713
| +75% | +$10.6M |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.4M | 0.48% |
421,162
+78,500
| +23% | +$4.55M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 0.48% |
46
| – | – |
|
64
Bank of America
BAC
$373B
| $24.3M | 0.48% |
587,765
+4,127
| +0.7% | +$171K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.6M | 0.46% |
469,913
+4,808
| +1% | +$242K |
|
66
RTX Corp
RTX
$212B
| $23M | 0.45% |
231,929
-9,982
| -4% | -$990K |
|
67
Eli Lilly
LLY
$662B
| $22.2M | 0.43% |
77,458
-1,903
| -2% | -$545K |
|
68
Packaging Corp of America
PKG
$19.1B
| $22M | 0.43% |
140,973
+12
| +0% | +$1.87K |
|
69
Comcast
CMCSA
$125B
| $21.2M | 0.42% |
448,044
+4,204
| +0.9% | +$199K |
|
70
3M
MMM
$81.4B
| $20.1M | 0.39% |
161,621
-3,606
| -2% | -$449K |
|
71
Accenture
ACN
$155B
| $20.1M | 0.39% |
59,557
+1,031
| +2% | +$348K |
|
72
Avery Dennison
AVY
$13B
| $19.9M | 0.39% |
114,246
+10,120
| +10% | +$1.76M |
|
73
Stryker
SYK
$148B
| $19.2M | 0.38% |
71,733
+76
| +0.1% | +$20.3K |
|
74
Amgen
AMGN
$152B
| $18.9M | 0.37% |
78,359
+2,017
| +3% | +$488K |
|
75
Schwab International Equity ETF
SCHF
$50.1B
| $18.4M | 0.36% |
1,000,134
+28,210
| +3% | +$518K |
|