PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$298M
(+7.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
240
Reduced
258
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.8B
| $766K | 0.02% |
9,182
-443
| -5% | -$37K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $753K | 0.02% |
25,980
+7,612
| +41% | +$221K |
|
378
T Rowe Price
TROW
$23.2B
| $750K | 0.02% |
3,788
-187
| -5% | -$37K |
|
379
WPP
WPP
$5.73B
| $745K | 0.02% |
10,993
-455
| -4% | -$30.8K |
|
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $743K | 0.02% |
14,435
+2,503
| +21% | +$129K |
|
381
iShares Core MSCI EAFE ETF
IEFA
$149B
| $741K | 0.02% |
9,895
-101
| -1% | -$7.56K |
|
|
AEF
382
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $733K | 0.02% |
81,033
-1,683
| -2% | -$15.2K |
|
383
Helmerich & Payne
HP
$2B
| $730K | 0.02% |
22,380
-462
| -2% | -$15.1K |
|
384
Diageo
DEO
$61.2B
| $722K | 0.02% |
3,765
-52
| -1% | -$9.97K |
|
|
IRL
385
DELISTED
NEW IRELAND FUND INC
IRL
| $720K | 0.02% |
59,089
-3,917
| -6% | -$47.7K |
|
386
Dimensional US Equity ETF
DFUS
$16.4B
| $717K | 0.02% |
+15,218
| New | +$717K |
|
387
Fortive
FTV
$15.9B
| $709K | 0.02% |
10,175
-179
| -2% | -$12.5K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $701K | 0.02% |
2,031
+318
| +19% | +$110K |
|
389
Herbalife
HLF
$1.02B
| $693K | 0.02% |
13,149
-3
| -0% | -$158 |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $682K | 0.02% |
+22,231
| New | +$682K |
|
391
AB InBev
BUD
$116B
| $674K | 0.02% |
+9,364
| New | +$674K |
|
|
GGT
392
Gabelli Multimedia Trust
GGT
$142M
| $666K | 0.02% |
60,376
-2,495
| -4% | -$27.5K |
|
393
Baker Hughes
BKR
$44.4B
| $654K | 0.02% |
28,591
-1,245
| -4% | -$28.5K |
|
394
AutoZone
AZO
$70.1B
| $652K | 0.02% |
437
-2
| -0.5% | -$2.98K |
|
395
American Water Works
AWK
$27.5B
| $650K | 0.02% |
4,220
-412
| -9% | -$63.5K |
|
396
Phillips 66
PSX
$52.8B
| $649K | 0.02% |
7,566
+165
| +2% | +$14.2K |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $637K | 0.02% |
5,662
+949
| +20% | +$107K |
|
398
American Electric Power
AEP
$58.8B
| $631K | 0.02% |
7,462
-682
| -8% | -$57.7K |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $627K | 0.02% |
7,301
| – | – |
|
400
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $626K | 0.02% |
27,474
+2,700
| +11% | +$61.5K |
|