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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $389K | 0.01% |
857
-1
| -0.1% | -$454 |
|
477
Novo Nordisk
NVO
$241B
| $383K | 0.01% |
6,878
| – | – |
|
478
Vanguard Energy ETF
VDE
$7.18B
| $383K | 0.01% |
3,847
| – | – |
|
479
Dycom Industries
DY
$7.31B
| $374K | 0.01% |
4,022
+49
| +1% | +$4.56K |
|
480
Equinor
EQNR
$61.3B
| $373K | 0.01% |
10,731
| – | – |
|
481
Lazard
LAZ
$5.3B
| $373K | 0.01% |
11,501
| – | – |
|
482
OGE Energy
OGE
$8.75B
| $370K | 0.01% |
9,600
| – | – |
|
483
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $368K | 0.01% |
3,922
| – | – |
|
484
Halozyme
HALO
$8.87B
| $367K | 0.01% |
8,333
| – | – |
|
485
Loews
L
$19.9B
| $363K | 0.01% |
6,118
| – | – |
|
486
Dorchester Minerals
DMLP
$1.17B
| $356K | 0.01% |
14,922
-7,536
| -34% | -$180K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.01% |
5,039
| – | – |
|
488
Global Payments
GPN
$21.2B
| $349K | 0.01% |
3,153
-335
| -10% | -$37.1K |
|
489
Kirby Corp
KEX
$4.98B
| $348K | 0.01% |
5,714
-352
| -6% | -$21.4K |
|
490
Toyota
TM
$264B
| $348K | 0.01% |
2,262
| – | – |
|
491
Bausch Health
BHC
$2.71B
| $347K | 0.01% |
41,562
-733
| -2% | -$6.12K |
|
492
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $346K | 0.01% |
5,967
-1,608
| -21% | -$93.2K |
|
493
Enbridge
ENB
$105B
| $343K | 0.01% |
8,108
| – | – |
|
494
iShares MSCI Canada ETF
EWC
$3.24B
| $342K | 0.01% |
10,165
| – | – |
|
495
T-Mobile US
TMUS
$273B
| $341K | 0.01% |
2,532
+151
| +6% | +$20.3K |
|
496
Equifax
EFX
$31.2B
| $338K | 0.01% |
1,850
+8
| +0.4% | +$1.46K |
|
497
iShares Gold Trust
IAU
$53.2B
| $335K | 0.01% |
9,766
-200
| -2% | -$6.86K |
|
498
Fox Class B
FOX
$25.3B
| $333K | 0.01% |
11,196
-860
| -7% | -$25.6K |
|
499
Las Vegas Sands
LVS
$36.9B
| $329K | 0.01% |
9,788
| – | – |
|
500
Ross Stores
ROST
$49.6B
| $329K | 0.01% |
4,678
-711
| -13% | -$50K |
|