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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$68.6B
| $801K | 0.02% |
35,984
-1,369
| -4% | -$30.5K |
|
402
Valero Energy
VLO
$48.7B
| $801K | 0.02% |
11,356
+1,248
| +12% | +$88K |
|
403
State Street
STT
$32.2B
| $799K | 0.02% |
9,423
+4,037
| +75% | +$342K |
|
404
Avnet
AVT
$4.4B
| $793K | 0.02% |
21,455
-542
| -2% | -$20K |
|
405
PTC
PTC
$25.5B
| $776K | 0.02% |
6,479
-466
| -7% | -$55.8K |
|
406
Illumina
ILMN
$15.3B
| $765K | 0.02% |
1,938
+34
| +2% | +$13.4K |
|
407
Micron Technology
MU
$135B
| $765K | 0.02% |
10,782
+728
| +7% | +$51.7K |
|
408
J.M. Smucker
SJM
$11.9B
| $764K | 0.02% |
6,368
+191
| +3% | +$22.9K |
|
409
Global Payments
GPN
$21.1B
| $756K | 0.02% |
4,796
+2,983
| +165% | +$470K |
|
410
Dimensional US Equity ETF
DFUS
$16.5B
| $751K | 0.02% |
15,918
+700
| +5% | +$33K |
|
411
T Rowe Price
TROW
$24.6B
| $749K | 0.02% |
3,808
+20
| +0.5% | +$3.93K |
|
412
AutoZone
AZO
$70.5B
| $742K | 0.02% |
437
| – | – |
|
413
Newmont
NEM
$82.3B
| $739K | 0.02% |
13,602
+9
| +0.1% | +$489 |
|
|
IRL
414
DELISTED
NEW IRELAND FUND INC
IRL
| $727K | 0.02% |
59,007
-82
| -0.1% | -$1.01K |
|
415
WPP
WPP
$5.74B
| $726K | 0.02% |
10,830
-163
| -1% | -$10.9K |
|
416
Diageo
DEO
$61B
| $721K | 0.01% |
3,735
-30
| -0.8% | -$5.79K |
|
417
Baker Hughes
BKR
$46B
| $718K | 0.01% |
29,047
+456
| +2% | +$11.3K |
|
418
Fortive
FTV
$16B
| $718K | 0.01% |
10,175
| – | – |
|
419
Selective Insurance
SIGI
$4.9B
| $706K | 0.01% |
9,350
-2,000
| -18% | -$151K |
|
420
New Jersey Resources
NJR
$4.66B
| $703K | 0.01% |
20,200
+9,139
| +83% | +$318K |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $687K | 0.01% |
2,031
| – | – |
|
422
Republic Services
RSG
$73.1B
| $677K | 0.01% |
+5,639
| New | +$677K |
|
423
Alibaba
BABA
$313B
| $676K | 0.01% |
4,565
-717
| -14% | -$106K |
|
|
AEF
424
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $674K | 0.01% |
81,033
| – | – |
|
425
Chipotle Mexican Grill
CMG
$55.5B
| $667K | 0.01% |
+18,350
| New | +$667K |
|