PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$529M
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $7.46M | 0.15% |
35,897
+1,608
| +5% | +$334K |
|
152
Equinix
EQIX
$75.7B
| $7.44M | 0.15% |
13,074
+10
| +0.1% | +$5.69K |
|
153
Devon Energy
DVN
$22.1B
| $7.43M | 0.15% |
123,631
-2,523
| -2% | -$152K |
|
154
Dow Inc
DOW
$17.4B
| $7.29M | 0.15% |
165,897
+11,036
| +7% | +$485K |
|
155
iShares US Healthcare ETF
IYH
$2.77B
| $7.27M | 0.15% |
+143,665
| New | +$7.27M |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.21M | 0.15% |
227,721
-4,433
| -2% | -$140K |
|
157
Constellation Brands
STZ
$26.2B
| $7.17M | 0.15% |
31,235
+7,263
| +30% | +$1.67M |
|
158
Dominion Energy
D
$49.7B
| $7.16M | 0.15% |
103,647
+8,379
| +9% | +$579K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.13M | 0.15% |
55,266
+2,727
| +5% | +$352K |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $7.06M | 0.14% |
63,017
+243
| +0.4% | +$27.2K |
|
161
Intuit
INTU
$188B
| $6.95M | 0.14% |
17,952
+200
| +1% | +$77.5K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.94M | 0.14% |
123,946
+65,728
| +113% | +$3.68M |
|
163
Corpay
CPAY
$22.4B
| $6.93M | 0.14% |
39,343
-1,026
| -3% | -$181K |
|
164
Allstate
ALL
$53.1B
| $6.91M | 0.14% |
55,504
-5,908
| -10% | -$736K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.8M | 0.14% |
70,560
+64,819
| +1,129% | +$6.24M |
|
166
SPDR Gold Trust
GLD
$112B
| $6.79M | 0.14% |
43,885
+6,355
| +17% | +$983K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.78M | 0.14% |
103,414
+74,575
| +259% | +$4.89M |
|
168
Nike
NKE
$109B
| $6.72M | 0.14% |
80,799
+563
| +0.7% | +$46.8K |
|
169
Fiserv
FI
$73.4B
| $6.65M | 0.14% |
71,112
+47,740
| +204% | +$4.47M |
|
170
Tesla
TSLA
$1.13T
| $6.6M | 0.13% |
24,861
+8,355
| +51% | +$2.22M |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 0.13% |
175,649
+37,420
| +27% | +$1.36M |
|
172
AT&T
T
$212B
| $6.11M | 0.12% |
398,513
+52,859
| +15% | +$811K |
|
173
DuPont de Nemours
DD
$32.6B
| $6.02M | 0.12% |
119,516
+6,869
| +6% | +$346K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.96M | 0.12% |
120,999
+8,852
| +8% | +$436K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.95M | 0.12% |
68,286
+3,160
| +5% | +$275K |
|