PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.07% |
7,965
+264
| +3% | +$56.9K |
|
177
Corning
GLW
$58.3B
| $1.65M | 0.07% |
63,870
-5,190
| -8% | -$134K |
|
178
Wells Fargo
WFC
$261B
| $1.64M | 0.06% |
63,945
+6,487
| +11% | +$166K |
|
179
Vanguard Total Bond Market
BND
$133B
| $1.62M | 0.06% |
18,293
+1,390
| +8% | +$123K |
|
180
Sun Communities
SUI
$15.7B
| $1.61M | 0.06% |
+11,860
| New | +$1.61M |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.06% |
41,421
-6,526
| -14% | -$253K |
|
182
Boston Properties
BXP
$11.4B
| $1.6M | 0.06% |
17,749
-7,859
| -31% | -$710K |
|
183
Extra Space Storage
EXR
$30.1B
| $1.6M | 0.06% |
17,337
+446
| +3% | +$41.2K |
|
184
TotalEnergies
TTE
$136B
| $1.59M | 0.06% |
41,238
-333
| -0.8% | -$12.8K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 0.06% |
39,161
-815
| -2% | -$32.6K |
|
186
CSX Corp
CSX
$59.9B
| $1.56M | 0.06% |
22,393
+25
| +0.1% | +$1.74K |
|
187
Iron Mountain
IRM
$26.7B
| $1.56M | 0.06% |
59,765
+3,045
| +5% | +$79.5K |
|
188
iShares Russell 1000 Value ETF
IWD
$63B
| $1.54M | 0.06% |
13,667
-3,378
| -20% | -$381K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.06% |
21,194
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$66.4B
| $1.51M | 0.06% |
10,520
-1,769
| -14% | -$253K |
|
191
Simon Property Group
SPG
$58.4B
| $1.5M | 0.06% |
21,876
-18,400
| -46% | -$1.26M |
|
192
VICI Properties
VICI
$35.9B
| $1.45M | 0.06% |
71,956
+6,215
| +9% | +$125K |
|
193
Comerica
CMA
$8.9B
| $1.43M | 0.06% |
37,436
-3,273
| -8% | -$125K |
|
194
STAG Industrial
STAG
$6.78B
| $1.42M | 0.06% |
48,553
+1,798
| +4% | +$52.7K |
|
195
Federal Realty Investment Trust
FRT
$8.64B
| $1.41M | 0.06% |
+16,551
| New | +$1.41M |
|
196
SBA Communications
SBAC
$22.1B
| $1.39M | 0.06% |
+4,675
| New | +$1.39M |
|
197
NVIDIA
NVDA
$4.12T
| $1.38M | 0.05% |
3,621
+120
| +3% | +$45.6K |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | 0.05% |
+21,455
| New | +$1.38M |
|
199
Chubb
CB
$110B
| $1.37M | 0.05% |
10,817
-1,638
| -13% | -$207K |
|
200
iShares National Muni Bond ETF
MUB
$38.4B
| $1.37M | 0.05% |
11,840
| – | – |
|