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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$99.2B
| $502K | 0.01% |
9,850
| – | – |
|
427
Freeport-McMoran
FCX
$64.5B
| $502K | 0.01% |
13,529
-1,025
| -7% | -$38K |
|
428
Tapestry
TPR
$21.4B
| $497K | 0.01% |
11,436
-392
| -3% | -$17K |
|
429
Electronic Arts
EA
$42.9B
| $496K | 0.01% |
3,451
-25
| -0.7% | -$3.59K |
|
430
Las Vegas Sands
LVS
$39.1B
| $496K | 0.01% |
9,421
-793
| -8% | -$41.8K |
|
431
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $494K | 0.01% |
31,723
| – | – |
|
432
TSMC
TSM
$1.18T
| $487K | 0.01% |
4,057
+183
| +5% | +$22K |
|
433
Workday
WDAY
$61.1B
| $487K | 0.01% |
2,040
| – | – |
|
434
Pilgrim's Pride
PPC
$10.6B
| $471K | 0.01% |
+21,249
| New | +$471K |
|
435
Public Storage
PSA
$50.6B
| $469K | 0.01% |
1,560
+3
| +0.2% | +$902 |
|
436
Restaurant Brands International
QSR
$20.5B
| $466K | 0.01% |
7,233
-95
| -1% | -$6.12K |
|
437
Ingredion
INGR
$8.24B
| $463K | 0.01% |
5,118
-321
| -6% | -$29K |
|
438
Telefonica
TEF
$30.2B
| $459K | 0.01% |
97,747
+18,829
| +24% | +$88.4K |
|
439
Teva Pharmaceuticals
TEVA
$21.5B
| $446K | 0.01% |
45,038
-627
| -1% | -$6.21K |
|
440
State Street
STT
$32.1B
| $443K | 0.01% |
5,386
+507
| +10% | +$41.7K |
|
441
Wynn Resorts
WYNN
$13B
| $442K | 0.01% |
3,610
-89
| -2% | -$10.9K |
|
442
Equifax
EFX
$28.8B
| $440K | 0.01% |
1,839
-2
| -0.1% | -$479 |
|
443
Lazard
LAZ
$5.32B
| $439K | 0.01% |
9,701
| – | – |
|
444
Royal Caribbean
RCL
$96.2B
| $439K | 0.01% |
5,142
+497
| +11% | +$42.4K |
|
445
New Jersey Resources
NJR
$4.74B
| $438K | 0.01% |
11,061
| – | – |
|
446
SAP
SAP
$310B
| $438K | 0.01% |
3,116
+122
| +4% | +$17.1K |
|
447
Trinity Industries
TRN
$2.3B
| $438K | 0.01% |
16,271
-322
| -2% | -$8.67K |
|
|
SII
448
Sprott
SII
$1.75B
| $437K | 0.01% |
11,115
+7
| +0.1% | +$275 |
|
449
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $437K | 0.01% |
5,000
-200
| -4% | -$17.5K |
|
450
iShares MSCI Canada ETF
EWC
$3.2B
| $435K | 0.01% |
11,665
| – | – |
|