PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+19.74%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.53B
AUM Growth
+$2.53B
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
137
Reduced
170
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.12M |
| 3 |
Carrier Global
CARR
|
$4.02M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.77M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.56M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
CubeSmart
CUBE
|
$1.43M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
376
DELISTED
Teligent, Inc
TLGT
| – | – | -13,400 | Closed | -$4K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| – | – | -2,405 | Closed | -$315K |
|
378
AerCap
AER
$22B
| – | – | -49,925 | Closed | -$1.14M |
|
379
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -25,002 | Closed | -$87K |
|
380
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – | -15,628 | Closed | -$158K |
|
381
Charter Communications
CHTR
$36.3B
| – | – | -466 | Closed | -$203K |
|
382
Climb Global Solutions
CLMB
$571M
| – | – | -84,635 | Closed | -$1.08M |
|
|
383
CubeSmart
CUBE
$9.33B
| – | – | -53,263 | Closed | -$1.43M |
|
384
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| – | – | -12,108 | Closed | -$152K |
|
385
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -20,005 | Closed | -$714K |
|
386
Enbridge
ENB
$105B
| – | – | -7,265 | Closed | -$211K |
|
|
ETB
387
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – | -19,532 | Closed | -$238K |
|
388
Kinder Morgan
KMI
$60B
| – | – | -11,850 | Closed | -$164K |
|