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
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.41B
| $621K | 0.01% |
33,094
-62
| -0.2% | -$1.16K |
|
|
CEE
402
Central and Eastern Europe Fund
CEE
$101M
| $620K | 0.01% |
22,093
-1,530
| -6% | -$42.9K |
|
403
Booz Allen Hamilton
BAH
$13.6B
| $614K | 0.01% |
7,203
| – | – |
|
404
Occidental Petroleum
OXY
$47.3B
| $612K | 0.01% |
19,580
+858
| +5% | +$26.8K |
|
405
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $610K | 0.01% |
22,127
| – | – |
|
406
Mohawk Industries
MHK
$8.11B
| $608K | 0.01% |
3,161
-19
| -0.6% | -$3.66K |
|
|
RMT
407
Royce Micro-Cap Trust
RMT
$531M
| $604K | 0.01% |
48,738
-577
| -1% | -$7.15K |
|
408
Edison International
EIX
$21.5B
| $601K | 0.01% |
10,372
+422
| +4% | +$24.5K |
|
409
Equity Residential
EQR
$24.4B
| $587K | 0.01% |
7,621
-139
| -2% | -$10.7K |
|
410
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $581K | 0.01% |
17,327
-7,963
| -31% | -$267K |
|
411
Sherwin-Williams
SHW
$90B
| $578K | 0.01% |
2,122
+1,479
| +230% | +$403K |
|
412
Paychex
PAYX
$49B
| $561K | 0.01% |
5,231
+92
| +2% | +$9.87K |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $558K | 0.01% |
7,525
+1,290
| +21% | +$95.7K |
|
414
Flex
FLEX
$20.1B
| $552K | 0.01% |
30,909
+552
| +2% | +$9.86K |
|
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $550K | 0.01% |
27,800
+1,500
| +6% | +$29.7K |
|
416
Ralph Lauren
RL
$18.8B
| $549K | 0.01% |
4,662
-355
| -7% | -$41.8K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $544K | 0.01% |
8,580
+4,064
| +90% | +$258K |
|
|
LORL
418
DELISTED
Loral Space and Communications, Inc.
LORL
| $539K | 0.01% |
13,885
| – | – |
|
419
Carnival Corp
CCL
$42.2B
| $535K | 0.01% |
20,262
+410
| +2% | +$10.8K |
|
420
Magna International
MGA
$12.8B
| $535K | 0.01% |
5,772
| – | – |
|
|
MXF
421
Mexico Fund
MXF
$265M
| $535K | 0.01% |
35,129
-689
| -2% | -$10.5K |
|
422
Textron
TXT
$14.2B
| $517K | 0.01% |
7,517
-200
| -3% | -$13.8K |
|
423
Ross Stores
ROST
$49.5B
| $516K | 0.01% |
4,164
-43
| -1% | -$5.33K |
|
424
Albemarle
ALB
$9.36B
| $505K | 0.01% |
3,001
+1,200
| +67% | +$202K |
|
425
Entergy
ETR
$39B
| $503K | 0.01% |
5,048
-59
| -1% | -$5.88K |
|