PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $7.68M | 0.15% |
41,029
-182
| -0.4% | -$34.1K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.5M | 0.15% |
69,280
+10,054
| +17% | +$1.09M |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.44M | 0.15% |
46,072
+7,542
| +20% | +$1.22M |
|
154
Church & Dwight Co
CHD
$23.3B
| $7.19M | 0.14% |
72,352
+2,082
| +3% | +$207K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.15M | 0.14% |
44,957
-1,024
| -2% | -$163K |
|
156
Adobe
ADBE
$148B
| $7.04M | 0.14% |
15,438
-603
| -4% | -$275K |
|
157
Devon Energy
DVN
$22.1B
| $6.89M | 0.14% |
116,564
-7,896
| -6% | -$467K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.13% |
180,450
-1,315
| -0.7% | -$49.7K |
|
159
SPDR Gold Trust
GLD
$112B
| $6.79M | 0.13% |
37,585
-660
| -2% | -$119K |
|
160
Lockheed Martin
LMT
$108B
| $6.77M | 0.13% |
15,338
-47
| -0.3% | -$20.7K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 0.13% |
138,403
+7,303
| +6% | +$351K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.53M | 0.13% |
39,983
-9,035
| -18% | -$1.48M |
|
|
163
Cannae Holdings
CNNE
$1.09B
| $6.43M | 0.13% |
268,965
-183,315
| -41% | -$4.39M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $6.41M | 0.13% |
51,454
+290
| +0.6% | +$36.1K |
|
165
Tesla
TSLA
$1.13T
| $6.33M | 0.12% |
17,571
+1,683
| +11% | +$606K |
|
166
MetLife
MET
$52.9B
| $6.26M | 0.12% |
88,708
-4,123
| -4% | -$291K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $6.25M | 0.12% |
11,164
+142
| +1% | +$79.4K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.21M | 0.12% |
22,384
-738
| -3% | -$205K |
|
169
Blackstone
BX
$133B
| $6.12M | 0.12% |
48,185
+5,283
| +12% | +$671K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.11M | 0.12% |
51,076
+813
| +2% | +$97.3K |
|
171
Otis Worldwide
OTIS
$34.1B
| $6.1M | 0.12% |
79,304
-491
| -0.6% | -$37.8K |
|
172
Target
TGT
$42.3B
| $6M | 0.12% |
28,245
+1,631
| +6% | +$346K |
|
173
Citizens Financial Group
CFG
$22.3B
| $5.98M | 0.12% |
131,334
+1,791
| +1% | +$81.6K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.94M | 0.12% |
59,097
-2,444
| -4% | -$246K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.86M | 0.11% |
42,767
+260
| +0.6% | +$35.6K |
|