PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.4B
| $1.41M | 0.05% |
21,811
-65
| -0.3% | -$4.21K |
|
202
TotalEnergies
TTE
$137B
| $1.39M | 0.05% |
40,409
-829
| -2% | -$28.4K |
|
203
iShares National Muni Bond ETF
MUB
$38.5B
| $1.37M | 0.05% |
11,840
| – | – |
|
204
S&P Global
SPGI
$165B
| $1.37M | 0.05% |
3,796
| – | – |
|
|
QTS
205
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | 0.05% |
21,720
+265
| +1% | +$16.7K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.05% |
9,062
-1,458
| -14% | -$218K |
|
207
Corteva
CTVA
$50.2B
| $1.34M | 0.05% |
46,658
-2,528
| -5% | -$72.8K |
|
208
Broadcom
AVGO
$1.4T
| $1.34M | 0.05% |
3,665
+336
| +10% | +$122K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.32M | 0.05% |
7,126
+770
| +12% | +$143K |
|
210
Skyworks Solutions
SWKS
$10.8B
| $1.28M | 0.05% |
8,805
-678
| -7% | -$98.6K |
|
211
Federal Realty Investment Trust
FRT
$8.55B
| $1.26M | 0.05% |
17,146
+595
| +4% | +$43.7K |
|
212
iShares Russell 1000 ETF
IWB
$42.9B
| $1.26M | 0.05% |
6,715
| – | – |
|
213
Southern Company
SO
$101B
| $1.24M | 0.05% |
22,839
-1,363
| -6% | -$73.9K |
|
214
Clorox
CLX
$14.7B
| $1.22M | 0.04% |
5,784
-100
| -2% | -$21K |
|
215
Microchip Technology
MCHP
$34.3B
| $1.2M | 0.04% |
11,699
+605
| +5% | +$62.2K |
|
216
Goldman Sachs
GS
$221B
| $1.2M | 0.04% |
5,967
-30
| -0.5% | -$6.03K |
|
217
Analog Devices
ADI
$122B
| $1.2M | 0.04% |
10,259
+888
| +9% | +$104K |
|
218
Chubb
CB
$110B
| $1.2M | 0.04% |
10,319
-498
| -5% | -$57.8K |
|
219
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.04% |
5,485
-47
| -0.8% | -$10.1K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.04% |
19,268
+21
| +0.1% | +$1.25K |
|
221
Devon Energy
DVN
$23.1B
| $1.14M | 0.04% |
120,672
+38,625
| +47% | +$365K |
|
222
MetLife
MET
$53.6B
| $1.14M | 0.04% |
30,632
-3,517
| -10% | -$131K |
|
223
Mondelez International
MDLZ
$80B
| $1.14M | 0.04% |
19,740
+10
| +0.1% | +$575 |
|
224
Alibaba
BABA
$330B
| $1.1M | 0.04% |
3,750
+359
| +11% | +$105K |
|
225
Quest Diagnostics
DGX
$20B
| $999K | 0.04% |
8,730
| – | – |
|