PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6M | 0.14% |
52,189
+6,255
| +14% | +$719K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.87M | 0.14% |
109,976
-13,201
| -11% | -$705K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.8M | 0.14% |
21,600
-1,305
| -6% | -$351K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.69M | 0.14% |
34,307
+1,377
| +4% | +$228K |
|
155
National Beverage
FIZZ
$3.94B
| $5.67M | 0.14% |
120,000
| – | – |
|
156
US Bancorp
USB
$76B
| $5.66M | 0.14% |
99,414
+655
| +0.7% | +$37.3K |
|
157
L3Harris
LHX
$51.9B
| $5.49M | 0.13% |
25,404
-160
| -0.6% | -$34.6K |
|
158
iShares US Medical Devices ETF
IHI
$4.33B
| $5.38M | 0.13% |
14,898
-415
| -3% | -$150K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.36M | 0.13% |
52,302
+1,481
| +3% | +$152K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 0.13% |
46,851
-1,508
| -3% | -$170K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.25M | 0.13% |
41,656
+1,150
| +3% | +$145K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.07M | 0.12% |
31,596
-12,789
| -29% | -$2.05M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $5.03M | 0.12% |
9,033
+1,558
| +21% | +$867K |
|
164
Church & Dwight Co
CHD
$22.7B
| $4.96M | 0.12% |
58,191
+1,009
| +2% | +$86K |
|
|
ASA
165
ASA Gold and Precious Metals
ASA
$710M
| $4.96M | 0.12% |
229,756
+1,628
| +0.7% | +$35.1K |
|
166
GE Aerospace
GE
$292B
| $4.89M | 0.12% |
363,505
+3,776
| +1% | +$50.8K |
|
167
Citizens Financial Group
CFG
$22.6B
| $4.86M | 0.12% |
106,031
+192
| +0.2% | +$8.81K |
|
168
Simon Property Group
SPG
$59B
| $4.85M | 0.12% |
37,175
+281
| +0.8% | +$36.7K |
|
169
Wells Fargo
WFC
$263B
| $4.74M | 0.11% |
104,572
+4,165
| +4% | +$189K |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 0.11% |
59,968
+1,532
| +3% | +$121K |
|
171
NVIDIA
NVDA
$4.24T
| $4.67M | 0.11% |
5,842
+23
| +0.4% | +$18.4K |
|
172
KeyCorp
KEY
$21.2B
| $4.61M | 0.11% |
223,294
+912
| +0.4% | +$18.8K |
|
173
Arrow Electronics
ARW
$6.51B
| $4.43M | 0.11% |
38,938
+933
| +2% | +$106K |
|
174
Elevance Health
ELV
$71.8B
| $4.35M | 0.1% |
11,382
-119
| -1% | -$45.4K |
|
175
Illinois Tool Works
ITW
$77.1B
| $4.29M | 0.1% |
19,185
+299
| +2% | +$66.8K |
|