PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$4.9B
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
334
Reduced
195
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $27.1M | 0.55% |
676,444
+45,483
| +7% | +$1.82M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.7M | 0.54% |
412,672
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.4M | 0.54% |
65,772
-350
| -0.5% | -$141K |
|
54
Qualcomm
QCOM
$170B
| $26M | 0.53% |
230,337
-36
| -0% | -$4.07K |
|
|
55
AbbVie
ABBV
$374B
| $25.8M | 0.53% |
192,547
-24,385
| -11% | -$3.27M |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $25.6M | 0.52% |
83,322
+63,313
| +316% | +$19.5M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $25M | 0.51% |
111,793
-4,973
| -4% | -$1.11M |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.51% |
+307,884
| New | +$25M |
|
59
Pfizer
PFE
$141B
| $25M | 0.51% |
571,145
+71,198
| +14% | +$3.12M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.6M | 0.5% |
202,889
+160,705
| +381% | +$19.5M |
|
61
Charles Schwab
SCHW
$175B
| $24.4M | 0.5% |
339,880
+681
| +0.2% | +$48.9K |
|
62
RTX Corp
RTX
$212B
| $23.7M | 0.48% |
289,765
+68,317
| +31% | +$5.59M |
|
63
Honeywell
HON
$136B
| $22.6M | 0.46% |
135,415
+47,529
| +54% | +$7.94M |
|
64
Bank of America
BAC
$371B
| $22.3M | 0.46% |
739,076
+139,515
| +23% | +$4.21M |
|
65
Becton Dickinson
BDX
$54.3B
| $22.3M | 0.45% |
100,022
+4,098
| +4% | +$913K |
|
66
Amgen
AMGN
$153B
| $21.4M | 0.44% |
94,980
+8,932
| +10% | +$2.01M |
|
67
Labcorp
LH
$22.8B
| $21M | 0.43% |
119,557
+2,154
| +2% | +$379K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21M | 0.43% |
285,197
+86,575
| +44% | +$6.36M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.7M | 0.42% |
287,512
+112,210
| +64% | +$8.08M |
|
70
PayPal
PYPL
$66.5B
| $20.4M | 0.42% |
236,891
+12,804
| +6% | +$1.1M |
|
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.2M | 0.41% |
403,650
-37,426
| -8% | -$1.88M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.9M | 0.41% |
657,019
+548,407
| +505% | +$16.6M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.8M | 0.4% |
238,896
+185,528
| +348% | +$15.4M |
|
74
Oracle
ORCL
$628B
| $19.3M | 0.39% |
315,431
+8,207
| +3% | +$501K |
|
75
Walmart
WMT
$793B
| $19M | 0.39% |
440,619
+101,118
| +30% | +$4.37M |
|