PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.38M | 0.04% |
+55,384
| New | +$1.38M |
|
277
iShares National Muni Bond ETF
MUB
$38.9B
| $1.37M | 0.04% |
11,840
| – | – |
|
278
Cardinal Health
CAH
$35.7B
| $1.37M | 0.04% |
22,493
+18,067
| +408% | +$1.1M |
|
279
Analog Devices
ADI
$122B
| $1.36M | 0.04% |
8,773
-55
| -0.6% | -$8.53K |
|
280
Hovnanian Enterprises
HOV
$908M
| $1.36M | 0.04% |
12,844
+577
| +5% | +$61K |
|
281
Bausch Health
BHC
$2.72B
| $1.35M | 0.03% |
+42,596
| New | +$1.35M |
|
282
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.03% |
28,263
+19,086
| +208% | +$903K |
|
283
Rio Tinto
RIO
$104B
| $1.34M | 0.03% |
17,208
+13,565
| +372% | +$1.05M |
|
284
Viatris
VTRS
$12.2B
| $1.34M | 0.03% |
95,540
+61,043
| +177% | +$853K |
|
285
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.03% |
10,357
+1,627
| +19% | +$209K |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.03% |
+8,338
| New | +$1.3M |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $1.29M | 0.03% |
+65,014
| New | +$1.29M |
|
288
McKesson
MCK
$85.5B
| $1.27M | 0.03% |
+6,489
| New | +$1.27M |
|
289
Consolidated Edison
ED
$35.4B
| $1.25M | 0.03% |
16,707
+444
| +3% | +$33.2K |
|
290
Travelers Companies
TRV
$62B
| $1.25M | 0.03% |
8,275
| – | – |
|
291
Alibaba
BABA
$323B
| $1.24M | 0.03% |
5,487
+505
| +10% | +$114K |
|
|
IGR
292
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.23M | 0.03% |
+157,177
| New | +$1.23M |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.03% |
+31,272
| New | +$1.23M |
|
294
PTC
PTC
$25.6B
| $1.21M | 0.03% |
8,754
+21
| +0.2% | +$2.89K |
|
295
Lockheed Martin
LMT
$108B
| $1.2M | 0.03% |
3,257
+427
| +15% | +$158K |
|
296
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.03% |
38,880
| – | – |
|
297
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.03% |
53,646
+13,721
| +34% | +$302K |
|
298
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.03% |
4,794
+966
| +25% | +$238K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.03% |
+20,262
| New | +$1.16M |
|
300
Nutrien
NTR
$27.4B
| $1.16M | 0.03% |
+21,434
| New | +$1.16M |
|