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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.6B
| $558K | 0.01% |
41,909
+893
| +2% | +$11.9K |
|
|
RMT
452
Royce Micro-Cap Trust
RMT
$536M
| $554K | 0.01% |
48,541
-197
| -0.4% | -$2.25K |
|
453
Ralph Lauren
RL
$19.4B
| $546K | 0.01% |
4,912
+250
| +5% | +$27.8K |
|
|
GGT
454
Gabelli Multimedia Trust
GGT
$143M
| $540K | 0.01% |
60,020
-356
| -0.6% | -$3.2K |
|
455
iShares Global REIT ETF
REET
$3.96B
| $540K | 0.01% |
+19,685
| New | +$540K |
|
456
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $534K | 0.01% |
7,890
+2,535
| +47% | +$172K |
|
457
Entergy
ETR
$39.4B
| $532K | 0.01% |
10,712
+616
| +6% | +$30.6K |
|
458
Paychex
PAYX
$49.4B
| $527K | 0.01% |
4,689
-542
| -10% | -$60.9K |
|
459
Carnival Corp
CCL
$43.1B
| $526K | 0.01% |
20,991
+729
| +4% | +$18.3K |
|
460
Textron
TXT
$14.5B
| $524K | 0.01% |
7,500
-17
| -0.2% | -$1.19K |
|
|
MXF
461
Mexico Fund
MXF
$262M
| $522K | 0.01% |
35,129
| – | – |
|
462
Workday
WDAY
$61.7B
| $510K | 0.01% |
2,040
| – | – |
|
463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $508K | 0.01% |
27,800
| – | – |
|
464
Ross Stores
ROST
$50B
| $503K | 0.01% |
4,622
+458
| +11% | +$49.8K |
|
465
Telefonica
TEF
$29.8B
| $503K | 0.01% |
114,425
+9,644
| +9% | +$42.4K |
|
466
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $502K | 0.01% |
+4,353
| New | +$502K |
|
467
TSMC
TSM
$1.22T
| $497K | 0.01% |
4,454
+397
| +10% | +$44.3K |
|
468
Electronic Arts
EA
$42B
| $491K | 0.01% |
3,451
| – | – |
|
469
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $490K | 0.01% |
31,723
| – | – |
|
470
Teva Pharmaceuticals
TEVA
$21.2B
| $488K | 0.01% |
50,062
+5,024
| +11% | +$49K |
|
471
Royal Caribbean
RCL
$97.8B
| $486K | 0.01% |
5,457
+315
| +6% | +$28.1K |
|
472
Equifax
EFX
$29.6B
| $467K | 0.01% |
1,843
+4
| +0.2% | +$1.01K |
|
473
Restaurant Brands International
QSR
$20.4B
| $467K | 0.01% |
7,628
+395
| +5% | +$24.2K |
|
474
Dorchester Minerals
DMLP
$1.2B
| $465K | 0.01% |
24,258
+134
| +0.6% | +$2.57K |
|
475
Public Storage
PSA
$51.3B
| $465K | 0.01% |
1,564
+4
| +0.3% | +$1.19K |
|