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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.31M | 0.03% |
4,900
| – | – |
|
327
America Movil
AMX
$60.1B
| $1.31M | 0.03% |
73,849
+2,528
| +4% | +$44.7K |
|
328
Nutrien
NTR
$28B
| $1.29M | 0.03% |
19,900
-1,084
| -5% | -$70.3K |
|
329
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.29M | 0.03% |
2,129
+60
| +3% | +$36.3K |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.03% |
41,888
+5,593
| +15% | +$171K |
|
|
SBR
331
Sabine Royalty Trust
SBR
$1.08B
| $1.28M | 0.03% |
29,788
+2,700
| +10% | +$116K |
|
332
McKesson
MCK
$86B
| $1.27M | 0.03% |
6,389
-11
| -0.2% | -$2.19K |
|
333
General Motors
GM
$55.7B
| $1.26M | 0.03% |
23,816
-1,032
| -4% | -$54.4K |
|
334
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.25M | 0.03% |
45,727
+23,600
| +107% | +$646K |
|
335
DXC Technology
DXC
$2.57B
| $1.25M | 0.03% |
37,158
+847
| +2% | +$28.5K |
|
|
IGR
336
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.25M | 0.03% |
149,095
-1,615
| -1% | -$13.5K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.03% |
26,446
-1,065
| -4% | -$50.1K |
|
338
Carnival PLC
CUK
$37.2B
| $1.22M | 0.03% |
53,400
+4,416
| +9% | +$101K |
|
339
PG&E
PCG
$33.7B
| $1.22M | 0.03% |
126,602
+38,724
| +44% | +$372K |
|
340
Molson Coors Class B
TAP
$9.94B
| $1.22M | 0.03% |
26,199
-299
| -1% | -$13.9K |
|
341
EOG Resources
EOG
$68.8B
| $1.21M | 0.03% |
15,072
+5,890
| +64% | +$472K |
|
342
Bausch Health
BHC
$2.84B
| $1.2M | 0.02% |
43,050
-436
| -1% | -$12.1K |
|
343
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.02% |
19,958
+209
| +1% | +$12.5K |
|
344
Ford
F
$46.6B
| $1.2M | 0.02% |
84,350
+18,861
| +29% | +$267K |
|
345
Consolidated Edison
ED
$35.1B
| $1.19M | 0.02% |
16,406
+235
| +1% | +$17.1K |
|
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.18M | 0.02% |
+37,900
| New | +$1.18M |
|
347
ServiceNow
NOW
$189B
| $1.18M | 0.02% |
1,900
-146
| -7% | -$90.8K |
|
348
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.17M | 0.02% |
15,765
+1,073
| +7% | +$79.7K |
|
|
B
349
Barrick Mining Corporation
B
$45.9B
| $1.17M | 0.02% |
64,733
+289
| +0.4% | +$5.22K |
|
350
Vodafone
VOD
$28.3B
| $1.16M | 0.02% |
74,820
+12,526
| +20% | +$194K |
|