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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $665K | 0.02% |
+9,281
| New | +$665K |
|
377
Baker Hughes
BKR
$44.9B
| $645K | 0.02% |
+29,836
| New | +$645K |
|
378
Diageo
DEO
$61.3B
| $627K | 0.02% |
3,817
+2,547
| +201% | +$418K |
|
379
TEGNA Inc
TGNA
$3.38B
| $624K | 0.02% |
+33,156
| New | +$624K |
|
380
Las Vegas Sands
LVS
$36.9B
| $621K | 0.02% |
+10,214
| New | +$621K |
|
381
Ralph Lauren
RL
$18.9B
| $618K | 0.02% |
+5,017
| New | +$618K |
|
382
AutoZone
AZO
$70.6B
| $616K | 0.02% |
439
+210
| +92% | +$295K |
|
383
Helmerich & Payne
HP
$2.01B
| $616K | 0.02% |
+22,842
| New | +$616K |
|
384
Mohawk Industries
MHK
$8.65B
| $612K | 0.02% |
+3,180
| New | +$612K |
|
385
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $605K | 0.02% |
22,127
| – | – |
|
386
Phillips 66
PSX
$53.2B
| $603K | 0.02% |
+7,401
| New | +$603K |
|
387
Sanofi
SNY
$113B
| $596K | 0.02% |
+12,030
| New | +$596K |
|
|
GGT
388
Gabelli Multimedia Trust
GGT
$142M
| $592K | 0.02% |
+62,871
| New | +$592K |
|
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $585K | 0.02% |
7,301
| – | – |
|
390
Edison International
EIX
$21B
| $583K | 0.02% |
+9,950
| New | +$583K |
|
391
Herbalife
HLF
$1.02B
| $583K | 0.02% |
+13,152
| New | +$583K |
|
392
Booz Allen Hamilton
BAH
$12.6B
| $580K | 0.02% |
+7,203
| New | +$580K |
|
|
CEE
393
Central and Eastern Europe Fund
CEE
$105M
| $569K | 0.01% |
+23,623
| New | +$569K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $566K | 0.01% |
1,713
+677
| +65% | +$224K |
|
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $563K | 0.01% |
+11,932
| New | +$563K |
|
|
RMT
396
Royce Micro-Cap Trust
RMT
$541M
| $557K | 0.01% |
+49,315
| New | +$557K |
|
397
Equity Residential
EQR
$25.5B
| $556K | 0.01% |
+7,760
| New | +$556K |
|
398
Flex
FLEX
$20.8B
| $556K | 0.01% |
+40,284
| New | +$556K |
|
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $539K | 0.01% |
24,774
-1,830
| -7% | -$39.8K |
|
400
Carnival Corp
CCL
$42.8B
| $527K | 0.01% |
+19,852
| New | +$527K |
|