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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.7B
| $2.06M | 0.04% |
12,175
+5,478
| +82% | +$927K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.04% |
32,209
+10
| +0% | +$639 |
|
278
DocuSign
DOCU
$15B
| $2.04M | 0.04% |
+7,939
| New | +$2.04M |
|
279
Eaton
ETN
$134B
| $2M | 0.04% |
13,390
-598
| -4% | -$89.3K |
|
280
United Rentals
URI
$61.7B
| $2M | 0.04% |
5,693
-8
| -0.1% | -$2.81K |
|
281
Skyworks Solutions
SWKS
$10.8B
| $1.99M | 0.04% |
12,069
-1,080
| -8% | -$178K |
|
282
Gilead Sciences
GILD
$140B
| $1.94M | 0.04% |
27,789
+8,102
| +41% | +$566K |
|
283
Vanguard Large-Cap ETF
VV
$44.1B
| $1.94M | 0.04% |
9,643
| – | – |
|
284
Sun Communities
SUI
$15.6B
| $1.93M | 0.04% |
10,438
-1,981
| -16% | -$367K |
|
285
Southern Company
SO
$101B
| $1.93M | 0.04% |
31,129
+2,269
| +8% | +$141K |
|
286
FirstEnergy
FE
$25.1B
| $1.92M | 0.04% |
53,838
+632
| +1% | +$22.5K |
|
287
COPT Defense Properties
CDP
$3.28B
| $1.91M | 0.04% |
70,821
+1,333
| +2% | +$36K |
|
288
STAG Industrial
STAG
$6.74B
| $1.89M | 0.04% |
48,227
-5,808
| -11% | -$228K |
|
289
Eastman Chemical
EMN
$7.97B
| $1.89M | 0.04% |
18,713
+352
| +2% | +$35.5K |
|
290
Ventas
VTR
$30.9B
| $1.87M | 0.04% |
33,864
-162
| -0.5% | -$8.95K |
|
291
GSK
GSK
$78.5B
| $1.83M | 0.04% |
47,848
+25,861
| +118% | +$987K |
|
292
FMC
FMC
$4.81B
| $1.81M | 0.04% |
+19,791
| New | +$1.81M |
|
293
AstraZeneca
AZN
$249B
| $1.73M | 0.04% |
28,739
+10,322
| +56% | +$620K |
|
294
SBA Communications
SBAC
$21.7B
| $1.69M | 0.03% |
5,114
-99
| -2% | -$32.7K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.03% |
37,639
+1,433
| +4% | +$63.8K |
|
296
Dropbox
DBX
$7.69B
| $1.67M | 0.03% |
+57,210
| New | +$1.67M |
|
|
UMH
297
UMH Properties
UMH
$1.29B
| $1.67M | 0.03% |
72,951
| – | – |
|
298
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.67M | 0.03% |
57,600
+1,500
| +3% | +$43.4K |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.65M | 0.03% |
50,360
+10,600
| +27% | +$348K |
|
300
Exelon
EXC
$43.8B
| $1.65M | 0.03% |
34,026
-716
| -2% | -$34.6K |
|