PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$36.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
139
Reduced
93
Closed
13

Top Buys

1
PTC icon
PTC
PTC
$5.08M
2
SBUX icon
Starbucks
SBUX
$3.36M
3
AMZN icon
Amazon
AMZN
$3.19M
4
FDX icon
FedEx
FDX
$2.58M
5
KMI icon
Kinder Morgan
KMI
$1.92M

Sector Composition

1 Industrials 11.79%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
301
ODP
ODP
$637M
$110K 0.01%
+12,800
New +$110K
NOK icon
302
Nokia
NOK
$23.6B
$81K 0.01%
10,300
-1,130
-10% -$8.88K
GNE icon
303
Genie Energy
GNE
$398M
$74.2K 0.01%
12,000
-3,000
-20% -$18.5K
CDMO
304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34.8K ﹤0.01%
25,000
ACER
305
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$7.2K ﹤0.01%
10,000
RCPI
306
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3.64K ﹤0.01%
20,000
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-4,950
Closed -$329K
KMP
308
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-21,877
Closed -$2.04M
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
-3,120
Closed -$262K
UQM
310
DELISTED
UQM Technologies, Inc.
UQM
-50,580
Closed -$71.3K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
-5,575
Closed -$210K
SPH icon
312
Suburban Propane Partners
SPH
$1.21B
-6,908
Closed -$308K
MAT icon
313
Mattel
MAT
$5.87B
-10,890
Closed -$334K
LVS icon
314
Las Vegas Sands
LVS
$38B
-7,080
Closed -$440K
GLD icon
315
SPDR Gold Trust
GLD
$111B
-1,910
Closed -$222K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
-9,000
Closed -$404K
EXC icon
317
Exelon
EXC
$43.8B
-6,807
Closed -$232K
CNQ icon
318
Canadian Natural Resources
CNQ
$65B
-5,700
Closed -$221K
BHP icon
319
BHP
BHP
$142B
-3,814
Closed -$225K