PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$4.84B
(+16%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
350
Reduced
153
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
AT&T
T
|
$2.16M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 4 |
Intercontinental Exchange
ICE
|
$1.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.42M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| $4.09M | 0.08% |
10,983
-399
| -4% | -$149K |
|
|
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.03M | 0.08% |
+96,656
| New | +$4.03M |
|
203
United Parcel Service
UPS
$74.1B
| $4M | 0.08% |
21,955
+6,921
| +46% | +$1.26M |
|
204
Citigroup
C
$178B
| $3.96M | 0.08% |
56,364
+14,068
| +33% | +$987K |
|
205
Prologis
PLD
$106B
| $3.88M | 0.08% |
30,907
-2,930
| -9% | -$367K |
|
206
Bloom Energy
BE
$12.4B
| $3.87M | 0.08% |
+206,723
| New | +$3.87M |
|
207
Vanguard Total Bond Market
BND
$134B
| $3.8M | 0.08% |
44,446
+626
| +1% | +$53.5K |
|
208
Welltower
WELL
$113B
| $3.79M | 0.08% |
46,035
-1,816
| -4% | -$150K |
|
209
Realty Income
O
$53.7B
| $3.75M | 0.08% |
57,861
+4,712
| +9% | +$306K |
|
210
Northrop Grumman
NOC
$84.5B
| $3.65M | 0.08% |
10,145
+223
| +2% | +$80.3K |
|
211
ConocoPhillips
COP
$124B
| $3.65M | 0.08% |
53,857
+4,146
| +8% | +$281K |
|
212
Tyson Foods
TSN
$20.2B
| $3.63M | 0.08% |
45,986
+20
| +0% | +$1.58K |
|
213
General Mills
GIS
$26.4B
| $3.56M | 0.07% |
59,503
-557
| -0.9% | -$33.3K |
|
214
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.07% |
47,061
+1,017
| +2% | +$76.8K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.07% |
47,213
+37,318
| +377% | +$2.77M |
|
216
Alexandria Real Estate Equities
ARE
$14.1B
| $3.43M | 0.07% |
17,950
-1,668
| -9% | -$319K |
|
217
Fastenal
FAST
$57B
| $3.42M | 0.07% |
66,205
-6,275
| -9% | -$324K |
|
218
Altria Group
MO
$113B
| $3.41M | 0.07% |
74,811
+14,629
| +24% | +$666K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.32M | 0.07% |
42,429
+1,782
| +4% | +$139K |
|
220
Travelers Companies
TRV
$61.1B
| $3.28M | 0.07% |
21,603
+402
| +2% | +$61.1K |
|
221
Digital Realty Trust
DLR
$57.2B
| $3.25M | 0.07% |
22,487
+814
| +4% | +$118K |
|
222
Duke Energy
DUK
$95.3B
| $3.24M | 0.07% |
33,163
+5,919
| +22% | +$578K |
|
223
Essex Property Trust
ESS
$17.4B
| $3.2M | 0.07% |
10,015
-822
| -8% | -$263K |
|
224
Mid-America Apartment Communities
MAA
$17.1B
| $3.12M | 0.06% |
16,681
-3,766
| -18% | -$703K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.06% |
19,850
-166
| -0.8% | -$26K |
|