PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.76%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 2 |
FedEx
FDX
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Chevron
CVX
|
$1.05M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.97M |
| 2 |
NOV
NOV
|
$1.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.02M |
| 4 |
Union Pacific
UNP
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$880K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.35% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$24.7B
| $78.1K | 0.01% |
10,300
| – | – |
|
|
CDMO
327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.8K | ﹤0.01% |
3,571
| – | – |
|
|
ACER
328
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $5.5K | ﹤0.01% |
120
| – | – |
|
|
RCPI
329
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $2.04K | ﹤0.01% |
800
| – | – |
|
330
Intuitive Surgical
ISRG
$163B
| – | – |
-3,420
| Closed | -$201K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,172
| Closed | -$213K |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,980
| Closed | -$1.02M |
|