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 | |
|---|---|---|---|---|---|---|
|
PRTY
376
DELISTED
Party City Holdco Inc.
PRTY
| $26K | ﹤0.01% | 10,000 | – | – |
|
377
Alcon
ALC
$39.5B
| – | – | -5,448 | Closed | -$312K |
|
|
378
Brookfield
BN
$98.3B
| – | – | -35,633 | Closed | -$1.17M |
|
|
379
Boston Properties
BXP
$11.5B
| – | – | -17,749 | Closed | -$1.6M |
|
380
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – | -2,488 | Closed | -$208K |
|
|
KREF
381
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -40,136 | Closed | -$665K |
|
382
Monster Beverage
MNST
$60.9B
| – | – | -2,961 | Closed | -$205K |
|
383
NRG Energy
NRG
$28.2B
| – | – | -6,501 | Closed | -$212K |
|
384
Teleflex
TFX
$5.59B
| – | – | -568 | Closed | -$207K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,211 | Closed | -$221K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -6,805 | Closed | -$294K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -8,764 | Closed | -$286K |
|