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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $319K | 0.01% |
+6,218
| New | +$319K |
|
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $319K | 0.01% |
+18,896
| New | +$319K |
|
478
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $319K | 0.01% |
+10,742
| New | +$319K |
|
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $315K | 0.01% |
+2,429
| New | +$315K |
|
480
OGE Energy
OGE
$8.89B
| $311K | 0.01% |
9,600
| – | – |
|
|
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $307K | 0.01% |
+22,991
| New | +$307K |
|
482
Alcoa
AA
$8.24B
| $305K | 0.01% |
9,400
-2,000
| -18% | -$64.9K |
|
483
Group 1 Automotive
GPI
$6.26B
| $302K | 0.01% |
+1,915
| New | +$302K |
|
484
MasTec
MTZ
$14B
| $300K | 0.01% |
+3,201
| New | +$300K |
|
485
Kohl's
KSS
$1.86B
| $296K | 0.01% |
+4,971
| New | +$296K |
|
486
Northern Trust
NTRS
$24.3B
| $293K | 0.01% |
2,785
+150
| +6% | +$15.8K |
|
487
Adient
ADNT
$2B
| $286K | 0.01% |
+6,472
| New | +$286K |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $285K | 0.01% |
9,363
-53
| -0.6% | -$1.61K |
|
489
Marsh & McLennan
MMC
$100B
| $283K | 0.01% |
2,322
+128
| +6% | +$15.6K |
|
490
Brookfield Infrastructure
BIPC
$4.75B
| $282K | 0.01% |
5,537
+485
| +10% | +$24.7K |
|
491
First Solar
FSLR
$22B
| $282K | 0.01% |
3,230
| – | – |
|
492
Vanguard Energy ETF
VDE
$7.2B
| $281K | 0.01% |
4,133
+168
| +4% | +$11.4K |
|
|
PPT
493
Putnam Premier Income Trust
PPT
$354M
| $280K | 0.01% |
+57,454
| New | +$280K |
|
494
W.W. Grainger
GWW
$47.5B
| $278K | 0.01% |
693
+174
| +34% | +$69.8K |
|
495
Gold Fields
GFI
$30.8B
| $275K | 0.01% |
+29,023
| New | +$275K |
|
496
Huntington Bancshares
HBAN
$25.7B
| $275K | 0.01% |
17,483
-3,095
| -15% | -$48.7K |
|
497
Vanguard Extended Market ETF
VXF
$24.1B
| $275K | 0.01% |
1,555
| – | – |
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $274K | 0.01% |
+4,516
| New | +$274K |
|
|
HES
499
DELISTED
Hess
HES
| $273K | 0.01% |
+3,854
| New | +$273K |
|
500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $273K | 0.01% |
+11,209
| New | +$273K |
|