PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
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
+$665M
(+16%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
351
Reduced
152
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 |
AT&T
T
|
$2.16M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
Intercontinental Exchange
ICE
|
$1.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.42M |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$1.09M |
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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $954K | 0.02% |
22,352
+1,209
| +6% | +$51.6K |
|
|
BTO
377
John Hancock Financial Opportunities Fund
BTO
$743M
| $932K | 0.02% |
21,920
-131
| -0.6% | -$5.57K |
|
378
Vanguard Growth ETF
VUG
$186B
| $929K | 0.02% |
3,200
-1,877
| -37% | -$545K |
|
379
American Electric Power
AEP
$57.6B
| $905K | 0.02% |
11,143
+3,681
| +49% | +$299K |
|
380
Aflac
AFL
$57B
| $905K | 0.02% |
17,378
-2,168
| -11% | -$113K |
|
381
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $899K | 0.02% |
59,356
+74
| +0.1% | +$1.12K |
|
382
Brighthouse Financial
BHF
$2.49B
| $898K | 0.02% |
19,856
-24
| -0.1% | -$1.09K |
|
383
Wyndham Hotels & Resorts
WH
$6.57B
| $898K | 0.02% |
11,628
+1
| +0% | +$77 |
|
384
PPG Industries
PPG
$24.7B
| $894K | 0.02% |
6,256
+1,313
| +27% | +$188K |
|
385
Ball Corp
BALL
$13.8B
| $891K | 0.02% |
+9,900
| New | +$891K |
|
386
Boston Beer
SAM
$2.48B
| $877K | 0.02% |
1,721
-10
| -0.6% | -$5.1K |
|
387
Enovis
ENOV
$1.84B
| $865K | 0.02% |
+10,952
| New | +$865K |
|
388
Halliburton
HAL
$19B
| $862K | 0.02% |
39,872
+1,449
| +4% | +$31.3K |
|
389
Sensata Technologies
ST
$4.63B
| $854K | 0.02% |
+15,600
| New | +$854K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $852K | 0.02% |
8,463
| – | – |
|
391
Synchrony
SYF
$28.1B
| $852K | 0.02% |
17,426
| – | – |
|
392
Clorox
CLX
$15.6B
| $838K | 0.02% |
5,062
+52
| +1% | +$8.61K |
|
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $836K | 0.02% |
6,432
-265
| -4% | -$34.4K |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.02% |
34,264
+8,284
| +32% | +$201K |
|
|
MCR
395
MFS Charter Income Trust
MCR
$268M
| $822K | 0.02% |
95,537
| – | – |
|
396
Zebra Technologies
ZBRA
$15.9B
| $821K | 0.02% |
1,593
| – | – |
|
397
Dover
DOV
$24.3B
| $813K | 0.02% |
5,230
-286
| -5% | -$44.5K |
|
398
Moderna
MRNA
$9.76B
| $813K | 0.02% |
+2,112
| New | +$813K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $806K | 0.02% |
5,675
-1,191
| -17% | -$169K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $804K | 0.02% |
2,972
+5
| +0.2% | +$1.35K |
|