PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$4.86B
| $823K | 0.02% |
11,350
| – | – |
|
|
MCR
352
MFS Charter Income Trust
MCR
$268M
| $816K | 0.02% |
+95,537
| New | +$816K |
|
353
GSK
GSK
$81.5B
| $814K | 0.02% |
18,269
+4,205
| +30% | +$187K |
|
354
J.M. Smucker
SJM
$12B
| $814K | 0.02% |
6,437
+1,215
| +23% | +$154K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $803K | 0.02% |
21,790
+11,070
| +103% | +$408K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $802K | 0.02% |
8,445
+6,165
| +270% | +$585K |
|
357
Sarepta Therapeutics
SRPT
$1.96B
| $790K | 0.02% |
10,600
+2,350
| +28% | +$175K |
|
358
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $781K | 0.02% |
25,290
+330
| +1% | +$10.2K |
|
359
PPG Industries
PPG
$24.8B
| $770K | 0.02% |
5,126
+9
| +0.2% | +$1.35K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $765K | 0.02% |
2,900
| – | – |
|
361
Zoetis
ZTS
$67.9B
| $763K | 0.02% |
4,846
+865
| +22% | +$136K |
|
362
Dover
DOV
$24.4B
| $757K | 0.02% |
5,523
| – | – |
|
363
WPP
WPP
$5.83B
| $732K | 0.02% |
+11,448
| New | +$732K |
|
364
Fortive
FTV
$16.2B
| $731K | 0.02% |
10,354
| – | – |
|
365
Synchrony
SYF
$28.1B
| $721K | 0.02% |
+17,728
| New | +$721K |
|
366
iShares Core MSCI EAFE ETF
IEFA
$150B
| $720K | 0.02% |
9,996
+4,643
| +87% | +$334K |
|
|
AEF
367
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $715K | 0.02% |
+82,716
| New | +$715K |
|
|
IRL
368
DELISTED
NEW IRELAND FUND INC
IRL
| $711K | 0.02% |
+63,006
| New | +$711K |
|
369
Illumina
ILMN
$15.7B
| $707K | 0.02% |
1,890
+8
| +0.4% | +$2.99K |
|
370
Infosys
INFY
$67.9B
| $699K | 0.02% |
37,353
-2,412
| -6% | -$45.1K |
|
371
EOG Resources
EOG
$64.4B
| $698K | 0.02% |
9,625
+4,597
| +91% | +$333K |
|
372
American Water Works
AWK
$28B
| $694K | 0.02% |
4,632
+493
| +12% | +$73.9K |
|
373
American Electric Power
AEP
$57.8B
| $689K | 0.02% |
8,144
-299
| -4% | -$25.3K |
|
374
T Rowe Price
TROW
$23.8B
| $682K | 0.02% |
3,975
+2
| +0.1% | +$343 |
|
|
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $678K | 0.02% |
+18,368
| New | +$678K |
|