PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI France ETF
EWQ
$383M
| $379K | 0.01% |
10,869
| – | – |
|
452
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $377K | 0.01% |
+3,922
| New | +$377K |
|
453
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.01% |
3,253
| – | – |
|
454
Dorchester Minerals
DMLP
$1.18B
| $369K | 0.01% |
27,033
+6,811
| +34% | +$93K |
|
455
Cencora
COR
$56.7B
| $368K | 0.01% |
3,117
+296
| +10% | +$34.9K |
|
456
SAP
SAP
$313B
| $368K | 0.01% |
2,994
-218
| -7% | -$26.8K |
|
457
Toyota
TM
$260B
| $367K | 0.01% |
+2,347
| New | +$367K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $362K | 0.01% |
2,920
| – | – |
|
459
Telefonica
TEF
$30.1B
| $357K | 0.01% |
+88,827
| New | +$357K |
|
460
iShares US Technology ETF
IYW
$23.1B
| $351K | 0.01% |
4,000
| – | – |
|
461
Halozyme
HALO
$8.76B
| $347K | 0.01% |
8,327
+11
| +0.1% | +$458 |
|
462
Hess Midstream
HESM
$5.34B
| $343K | 0.01% |
+15,308
| New | +$343K |
|
463
United Airlines
UAL
$34.5B
| $343K | 0.01% |
+5,952
| New | +$343K |
|
|
NMY
464
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $341K | 0.01% |
+24,071
| New | +$341K |
|
|
IIF
465
Morgan Stanley India Investment Fund
IIF
$254M
| $340K | 0.01% |
+14,575
| New | +$340K |
|
466
Lam Research
LRCX
$130B
| $338K | 0.01% |
5,680
-350
| -6% | -$20.8K |
|
467
Global Payments
GPN
$21.3B
| $334K | 0.01% |
1,657
+356
| +27% | +$71.8K |
|
468
Weyerhaeuser
WY
$18.9B
| $334K | 0.01% |
9,368
+57
| +0.6% | +$2.03K |
|
469
Equifax
EFX
$30.8B
| $333K | 0.01% |
1,841
+11
| +0.6% | +$1.99K |
|
470
Vanguard Financials ETF
VFH
$12.8B
| $328K | 0.01% |
3,889
+403
| +12% | +$34K |
|
471
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $327K | 0.01% |
+4,923
| New | +$327K |
|
472
Dycom Industries
DY
$7.19B
| $325K | 0.01% |
3,501
-36
| -1% | -$3.34K |
|
|
PRSP
473
DELISTED
Perspecta Inc. Common Stock
PRSP
| $325K | 0.01% |
+11,177
| New | +$325K |
|
474
Valley National Bancorp
VLY
$6.01B
| $324K | 0.01% |
23,660
+10,713
| +83% | +$147K |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $320K | 0.01% |
+11,595
| New | +$320K |
|