PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-11.91%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.37B
AUM Growth
-$730M
(-14%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
709
New
16
Increased
209
Reduced
329
Closed
56
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
| 2 |
Cigna
CI
|
+$4.2M |
| 3 |
Edwards Lifesciences
EW
|
+$2.97M |
| 4 |
Generac Holdings
GNRC
|
+$2.82M |
| 5 |
Hershey
HSY
|
+$2.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$6.98M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$5.77M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.8B
| $579K | 0.01% |
10,284
+4
| +0% | +$225 |
|
427
Telefonica
TEF
$30.3B
| $562K | 0.01% |
109,473
-1,846
| -2% | -$9.48K |
|
428
Zimmer Biomet
ZBH
$20.7B
| $560K | 0.01% |
5,326
| – | – |
|
429
Dover
DOV
$24.4B
| $557K | 0.01% |
4,593
-538
| -10% | -$65.2K |
|
430
Fortive
FTV
$16.2B
| $543K | 0.01% |
9,985
+224
| +2% | +$12.2K |
|
431
Phillips 66
PSX
$53.5B
| $532K | 0.01% |
6,499
-157
| -2% | -$12.9K |
|
432
Boston Beer
SAM
$2.45B
| $518K | 0.01% |
1,711
-2
| -0.1% | -$605 |
|
433
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $517K | 0.01% |
6,801
| – | – |
|
434
Equity Residential
EQR
$25.4B
| $512K | 0.01% |
7,090
-95
| -1% | -$6.86K |
|
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $507K | 0.01% |
17,050
-5,150
| -23% | -$153K |
|
436
WPP
WPP
$5.89B
| $506K | 0.01% |
10,004
-487
| -5% | -$24.6K |
|
|
MXF
437
Mexico Fund
MXF
$266M
| $499K | 0.01% |
34,579
-226
| -0.6% | -$3.26K |
|
438
Restaurant Brands International
QSR
$20.3B
| $497K | 0.01% |
9,905
+467
| +5% | +$23.4K |
|
439
Netflix
NFLX
$537B
| $495K | 0.01% |
2,833
-2,334
| -45% | -$408K |
|
440
Hovnanian Enterprises
HOV
$906M
| $493K | 0.01% |
11,530
+36
| +0.3% | +$1.54K |
|
441
Paychex
PAYX
$48.7B
| $491K | 0.01% |
4,310
+3
| +0.1% | +$342 |
|
442
Chipotle Mexican Grill
CMG
$52.9B
| $486K | 0.01% |
18,600
+250
| +1% | +$6.53K |
|
443
APA Corp
APA
$7.75B
| $482K | 0.01% |
13,812
-404
| -3% | -$14.1K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $476K | 0.01% |
4,261
-200
| -4% | -$22.3K |
|
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $475K | 0.01% |
4,950
-350
| -7% | -$33.6K |
|
446
New Jersey Resources
NJR
$4.67B
| $475K | 0.01% |
10,661
| – | – |
|
447
Flex
FLEX
$21B
| $471K | 0.01% |
43,236
| – | – |
|
448
Carnival PLC
CUK
$37.9B
| $463K | 0.01% |
58,545
+1,440
| +3% | +$11.4K |
|
449
Ralph Lauren
RL
$18.7B
| $461K | 0.01% |
5,148
+236
| +5% | +$21.1K |
|
450
Synchrony
SYF
$28B
| $460K | 0.01% |
16,643
-191
| -1% | -$5.28K |
|