PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
-7.5%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
129
Reduced
93
Closed
16
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$7.63M |
| 2 |
PayPal
PYPL
|
$4.78M |
| 3 |
Starbucks
SBUX
|
$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
Top Sells
| 1 |
eBay
EBAY
|
$4.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.52M |
| 5 |
Devon Energy
DVN
|
$2.02M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.77B
| – | – |
-3,750
| Closed | -$221K |
|
327
NOV
NOV
$4.86B
| – | – |
-7,780
| Closed | -$376K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,650
| Closed | -$205K |
|
329
Whirlpool
WHR
$5B
| – | – |
-1,300
| Closed | -$225K |
|
|
CDMO
330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,571
| Closed | -$32.8K |
|
|
NS
331
DELISTED
NuStar Energy L.P.
NS
| – | – |
-3,569
| Closed | -$212K |
|
|
ACER
332
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| – | – |
-120
| Closed | -$4.45K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,779
| Closed | -$204K |
|
|
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-32,679
| Closed | -$2.78M |
|