PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$591M
(+21%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
164
Reduced
164
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
Fidelity National Financial
FNF
|
$18.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
| 5 |
Apple
AAPL
|
$9.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.76B
| $298K | 0.01% |
+557
| New | +$298K |
|
352
Reaves Utility Income Fund
UTG
$3.33B
| $297K | 0.01% |
+9,043
| New | +$297K |
|
353
Marriott International Class A Common Stock
MAR
$73.2B
| $294K | 0.01% |
2,226
-150
| -6% | -$19.8K |
|
|
LORL
354
DELISTED
Loral Space and Communications, Inc.
LORL
| $291K | 0.01% |
13,885
| – | – |
|
355
Marathon Petroleum
MPC
$54.4B
| $288K | 0.01% |
6,970
-2,440
| -26% | -$101K |
|
356
Lam Research
LRCX
$127B
| $285K | 0.01% |
+6,030
| New | +$285K |
|
357
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $282K | 0.01% |
+21,627
| New | +$282K |
|
358
Global Payments
GPN
$21.1B
| $280K | 0.01% |
+1,301
| New | +$280K |
|
|
SII
359
Sprott
SII
$1.72B
| $278K | 0.01% |
+9,600
| New | +$278K |
|
360
Cencora
COR
$56.6B
| $276K | 0.01% |
2,821
+544
| +24% | +$53.2K |
|
361
Rio Tinto
RIO
$102B
| $274K | 0.01% |
+3,643
| New | +$274K |
|
362
Citigroup
C
$179B
| $273K | 0.01% |
4,427
-330
| -7% | -$20.4K |
|
363
AutoZone
AZO
$70.7B
| $271K | 0.01% |
229
+13
| +6% | +$15.4K |
|
364
Dycom Industries
DY
$7.33B
| $267K | 0.01% |
+3,537
| New | +$267K |
|
365
ClearPoint Neuro
CLPT
$318M
| $266K | 0.01% |
+16,730
| New | +$266K |
|
366
Northrop Grumman
NOC
$82.8B
| $265K | 0.01% |
871
-269
| -24% | -$81.8K |
|
367
Alcoa
AA
$8.06B
| $263K | 0.01% |
+11,400
| New | +$263K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $263K | 0.01% |
9,416
-120
| -1% | -$3.35K |
|
369
Xylem
XYL
$34.4B
| $261K | 0.01% |
2,568
-10
| -0.4% | -$1.02K |
|
370
Huntington Bancshares
HBAN
$26.1B
| $260K | 0.01% |
20,578
+205
| +1% | +$2.59K |
|
371
MPLX
MPLX
$51.9B
| $258K | 0.01% |
+11,905
| New | +$258K |
|
372
Marsh & McLennan
MMC
$101B
| $257K | 0.01% |
2,194
+190
| +9% | +$22.3K |
|
373
Vanguard Extended Market ETF
VXF
$23.9B
| $256K | 0.01% |
+1,555
| New | +$256K |
|
374
Vanguard Financials ETF
VFH
$13B
| $254K | 0.01% |
+3,486
| New | +$254K |
|
375
Yum! Brands
YUM
$39.9B
| $253K | 0.01% |
2,334
+20
| +0.9% | +$2.17K |
|