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
+$5.1B
(-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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $18M | 0.35% |
166,258
+11,128
| +7% | +$1.21M |
|
77
Truist Financial
TFC
$59.8B
| $17.2M | 0.34% |
302,789
+10,049
| +3% | +$570K |
|
78
Walmart
WMT
$793B
| $16.9M | 0.33% |
341,241
+1,611
| +0.5% | +$80K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.32% |
74,112
-2,393
| -3% | -$532K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.4M | 0.32% |
199,940
-3,909
| -2% | -$320K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.4M | 0.32% |
65,969
-1,529
| -2% | -$379K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.1M | 0.32% |
103,617
+1,857
| +2% | +$289K |
|
83
Nucor
NUE
$33.3B
| $16.1M | 0.31% |
108,125
-9,297
| -8% | -$1.38M |
|
84
Sysco
SYY
$38.8B
| $16M | 0.31% |
195,367
+3,661
| +2% | +$299K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.9M | 0.31% |
100,559
+3,980
| +4% | +$628K |
|
86
Honeywell
HON
$136B
| $15.7M | 0.31% |
80,686
-6,234
| -7% | -$1.22M |
|
87
FedEx
FDX
$53.2B
| $15.6M | 0.31% |
67,549
+3,436
| +5% | +$795K |
|
88
IBM
IBM
$227B
| $15.6M | 0.31% |
119,433
+1,936
| +2% | +$252K |
|
89
American Tower
AMT
$91.9B
| $15.5M | 0.3% |
61,946
+252
| +0.4% | +$63.2K |
|
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.3M | 0.3% |
102,508
+33,879
| +49% | +$5.07M |
|
91
Deere & Co
DE
$127B
| $15.3M | 0.3% |
36,730
-271
| -0.7% | -$113K |
|
92
Zoetis
ZTS
$67.6B
| $15.2M | 0.3% |
79,502
-1,661
| -2% | -$318K |
|
93
Coca-Cola
KO
$297B
| $14.9M | 0.29% |
239,729
+13,012
| +6% | +$808K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $14.3M | 0.28% |
31,470
+1,830
| +6% | +$830K |
|
95
Morgan Stanley
MS
$237B
| $14.2M | 0.28% |
162,783
-1,009
| -0.6% | -$88.2K |
|
96
Starbucks
SBUX
$99.2B
| $14.1M | 0.28% |
155,255
-3,353
| -2% | -$305K |
|
97
Cummins
CMI
$54B
| $13.9M | 0.27% |
67,534
+5,125
| +8% | +$1.05M |
|
98
Abbott
ABT
$230B
| $13.8M | 0.27% |
116,730
-966
| -0.8% | -$114K |
|
99
Texas Instruments
TXN
$178B
| $13.6M | 0.27% |
73,843
-1,392
| -2% | -$256K |
|
100
TE Connectivity
TEL
$60.9B
| $13.5M | 0.26% |
103,258
+3,062
| +3% | +$401K |
|