PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.8%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.75B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
183
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Qualcomm
QCOM
|
$4.46M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.98M |
| 2 |
Boston Properties
BXP
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Allstate
ALL
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.5B
| $217K | 0.01% | +2,578 | New | +$217K |
|
352
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $215K | 0.01% | 15,925 | – | – |
|
353
Unilever
UL
$155B
| $215K | 0.01% | +3,484 | New | +$215K |
|
354
Charles River Laboratories
CRL
$8.04B
| $212K | 0.01% | +935 | New | +$212K |
|
355
Yum! Brands
YUM
$40.8B
| $211K | 0.01% | 2,314 -136 | -6% | -$12.4K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $210K | 0.01% | +3,638 | New | +$210K |
|
357
Willis Towers Watson
WTW
$31.9B
| $209K | 0.01% | +1,000 | New | +$209K |
|
358
Cardinal Health
CAH
$35.5B
| $208K | 0.01% | 4,426 -12 | -0.3% | -$564 |
|
359
Charter Communications
CHTR
$36.3B
| $207K | 0.01% | +332 | New | +$207K |
|
360
BP
BP
$90.8B
| $205K | 0.01% | 11,743 -719 | -6% | -$12.6K |
|
361
Citigroup
C
$178B
| $205K | 0.01% | 4,757 +279 | +6% | +$12K |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201K | 0.01% | 1,491 | – | – |
|
363
Huntington Bancshares
HBAN
$26B
| $187K | 0.01% | 20,373 +2,327 | +13% | +$21.4K |
|
364
BlackRock Municipal Income Quality Trust
BYM
$274M
| $164K | 0.01% | 11,552 | – | – |
|
365
Amneal Pharmaceuticals
AMRX
$3B
| $97K | ﹤0.01% | +25,002 | New | +$97K |
|
366
Gogo Inc
GOGO
$1.47B
| $92K | ﹤0.01% | 10,000 | – | – |
|
367
Valley National Bancorp
VLY
$5.85B
| $89K | ﹤0.01% | 12,947 | – | – |
|
368
Newmark Group
NMRK
$3.22B
| $87K | ﹤0.01% | 20,177 | – | – |
|
369
Gabelli Equity Trust
GAB
$1.88B
| $68K | ﹤0.01% | 13,449 | – | – |
|
370
Itaú Unibanco
ITUB
$77B
| $67K | ﹤0.01% | 16,732 +1,884 | +13% | +$7.54K |
|
371
Sumitomo Mitsui Financial
SMFG
$105B
| $58K | ﹤0.01% | +10,456 | New | +$58K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $53K | ﹤0.01% | 19,477 +2,254 | +13% | +$6.13K |
|
373
Ambev
ABEV
$34.9B
| $48K | ﹤0.01% | 21,456 +3,060 | +17% | +$6.85K |
|
374
BGC Group
BGC
$4.65B
| $47K | ﹤0.01% | 19,500 | – | – |
|
375
Banco Santander
SAN
$141B
| $40K | ﹤0.01% | 21,477 +2,121 | +11% | +$3.95K |
|