PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Home Construction ETF
ITB
$3.16B
| $1.1M | 0.03% |
15,945
-15,329
| -49% | -$1.06M |
|
|
SBR
327
Sabine Royalty Trust
SBR
$1.08B
| $1.09M | 0.03% |
27,088
-731
| -3% | -$29.5K |
|
|
ERC
328
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.09M | 0.03% |
+85,099
| New | +$1.09M |
|
329
Whirlpool
WHR
$5.06B
| $1.09M | 0.03% |
4,990
+215
| +5% | +$46.9K |
|
330
Best Buy
BBY
$15.7B
| $1.08M | 0.03% |
9,430
-91
| -1% | -$10.5K |
|
331
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.03% |
6,666
| – | – |
|
332
America Movil
AMX
$60.1B
| $1.07M | 0.03% |
71,321
-5,164
| -7% | -$77.5K |
|
333
Vodafone
VOD
$28.3B
| $1.07M | 0.03% |
+62,294
| New | +$1.07M |
|
334
Hewlett Packard
HPE
$29.8B
| $1.06M | 0.03% |
72,635
+7,291
| +11% | +$106K |
|
335
Prudential Financial
PRU
$37.8B
| $1.06M | 0.03% |
10,331
-1,889
| -15% | -$193K |
|
336
Aflac
AFL
$56.5B
| $1.05M | 0.03% |
19,546
+17
| +0.1% | +$912 |
|
|
MGP
337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.05M | 0.03% |
28,575
-948
| -3% | -$34.7K |
|
|
LBAI
338
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
58,730
-5,535
| -9% | -$96.8K |
|
339
MGM Resorts International
MGM
$10.6B
| $1.02M | 0.02% |
23,806
-1,135
| -5% | -$48.4K |
|
340
PTC
PTC
$25.5B
| $981K | 0.02% |
6,945
-1,809
| -21% | -$256K |
|
341
Ford
F
$46.6B
| $973K | 0.02% |
65,489
-8,811
| -12% | -$131K |
|
342
Zoetis
ZTS
$67.8B
| $951K | 0.02% |
5,105
+259
| +5% | +$48.2K |
|
343
M&T Bank
MTB
$31.1B
| $942K | 0.02% |
6,486
| – | – |
|
344
Baxter International
BAX
$12.4B
| $926K | 0.02% |
11,502
-205
| -2% | -$16.5K |
|
345
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $924K | 0.02% |
59,282
-511
| -0.9% | -$7.97K |
|
346
Selective Insurance
SIGI
$4.78B
| $921K | 0.02% |
11,350
| – | – |
|
347
Brighthouse Financial
BHF
$2.64B
| $906K | 0.02% |
19,880
-383
| -2% | -$17.5K |
|
348
Clorox
CLX
$14.7B
| $901K | 0.02% |
5,010
+36
| +0.7% | +$6.47K |
|
349
Autodesk
ADSK
$68.3B
| $896K | 0.02% |
3,066
+62
| +2% | +$18.1K |
|
350
PG&E
PCG
$33.7B
| $894K | 0.02% |
87,878
+6,094
| +7% | +$62K |
|