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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$46.8B
| $662K | 0.01% |
11,417
-10,918
| -49% | -$633K |
|
427
TEGNA Inc
TGNA
$3.41B
| $653K | 0.01% |
33,094
| – | – |
|
428
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $650K | 0.01% |
28,911
+1,437
| +5% | +$32.3K |
|
429
Albemarle
ALB
$9.33B
| $646K | 0.01% |
2,950
-51
| -2% | -$11.2K |
|
|
CEE
430
Central and Eastern Europe Fund
CEE
$103M
| $635K | 0.01% |
22,000
-93
| -0.4% | -$2.68K |
|
431
Helmerich & Payne
HP
$2.07B
| $622K | 0.01% |
22,702
+322
| +1% | +$8.82K |
|
432
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $622K | 0.01% |
+12,400
| New | +$622K |
|
433
WEC Energy
WEC
$34.6B
| $620K | 0.01% |
7,028
+2,962
| +73% | +$261K |
|
434
Equity Residential
EQR
$25B
| $610K | 0.01% |
7,538
-83
| -1% | -$6.72K |
|
435
Pilgrim's Pride
PPC
$10.5B
| $609K | 0.01% |
20,953
-296
| -1% | -$8.6K |
|
436
Annaly Capital Management
NLY
$14B
| $608K | 0.01% |
18,060
+6,766
| +60% | +$228K |
|
437
Edison International
EIX
$21B
| $607K | 0.01% |
10,921
+549
| +5% | +$30.5K |
|
438
AB InBev
BUD
$116B
| $599K | 0.01% |
10,632
+1,268
| +14% | +$71.4K |
|
|
LORL
439
DELISTED
Loral Space and Communications, Inc.
LORL
| $597K | 0.01% |
13,885
| – | – |
|
440
Occidental Petroleum
OXY
$45.9B
| $591K | 0.01% |
19,975
+395
| +2% | +$11.7K |
|
441
Herbalife
HLF
$1.04B
| $585K | 0.01% |
13,814
+665
| +5% | +$28.2K |
|
442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $580K | 0.01% |
6,801
-500
| -7% | -$42.6K |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $580K | 0.01% |
22,858
+627
| +3% | +$15.9K |
|
444
XPO
XPO
$15.4B
| $577K | 0.01% |
+12,202
| New | +$577K |
|
445
Booz Allen Hamilton
BAH
$12.7B
| $572K | 0.01% |
7,203
| – | – |
|
446
Phillips 66
PSX
$53.2B
| $572K | 0.01% |
8,167
+601
| +8% | +$42.1K |
|
447
GXO Logistics
GXO
$5.88B
| $569K | 0.01% |
+7,250
| New | +$569K |
|
448
Brookfield
BN
$99.6B
| $564K | 0.01% |
13,050
+866
| +7% | +$37.4K |
|
449
Mohawk Industries
MHK
$8.41B
| $561K | 0.01% |
3,161
| – | – |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $560K | 0.01% |
7,525
| – | – |
|