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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$101B
| $1.16M | 0.02% |
7,629
+4,929
| +183% | +$746K |
|
352
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 0.02% |
5,198
-82
| -2% | -$18.2K |
|
353
Arista Networks
ANET
$171B
| $1.15M | 0.02% |
3,350
+4
| +0.1% | +$1.37K |
|
354
Cardinal Health
CAH
$35.7B
| $1.14M | 0.02% |
23,130
+1,191
| +5% | +$58.9K |
|
355
Rio Tinto
RIO
$101B
| $1.14M | 0.02% |
17,030
+2
| +0% | +$134 |
|
356
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.02% |
18,265
-1,400
| -7% | -$86.6K |
|
357
Hewlett Packard
HPE
$29.8B
| $1.12M | 0.02% |
78,761
+6,126
| +8% | +$87.3K |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.11M | 0.02% |
8,450
-700
| -8% | -$92.2K |
|
359
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.02% |
8,199
+2,007
| +32% | +$272K |
|
360
Hovnanian Enterprises
HOV
$803M
| $1.11M | 0.02% |
11,494
| – | – |
|
361
iShares Russell 3000 ETF
IWV
$16.5B
| $1.1M | 0.02% |
4,320
-66
| -2% | -$16.8K |
|
362
Whirlpool
WHR
$5.06B
| $1.1M | 0.02% |
5,388
+398
| +8% | +$81.1K |
|
|
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.1M | 0.02% |
28,616
+41
| +0.1% | +$1.57K |
|
364
Baxter International
BAX
$12.4B
| $1.08M | 0.02% |
13,402
+1,900
| +17% | +$153K |
|
365
Sarepta Therapeutics
SRPT
$1.77B
| $1.05M | 0.02% |
11,350
+350
| +3% | +$32.4K |
|
366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.05M | 0.02% |
+9,552
| New | +$1.05M |
|
|
LBAI
367
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | 0.02% |
58,730
| – | – |
|
368
Prudential Financial
PRU
$37.8B
| $1.03M | 0.02% |
9,768
-563
| -5% | -$59.3K |
|
369
MGM Resorts International
MGM
$10.6B
| $1.02M | 0.02% |
23,674
-132
| -0.6% | -$5.7K |
|
370
Best Buy
BBY
$15.7B
| $995K | 0.02% |
9,409
-21
| -0.2% | -$2.22K |
|
371
Vale
VALE
$43.4B
| $994K | 0.02% |
+71,253
| New | +$994K |
|
372
Marriott International Class A Common Stock
MAR
$71.8B
| $974K | 0.02% |
6,582
+4,256
| +183% | +$630K |
|
373
Biogen
BIIB
$20.5B
| $972K | 0.02% |
3,434
-308
| -8% | -$87.2K |
|
374
M&T Bank
MTB
$31.1B
| $969K | 0.02% |
6,486
| – | – |
|
375
Iridium Communications
IRDM
$2.63B
| $960K | 0.02% |
+24,088
| New | +$960K |
|