PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+7.09%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
242
Reduced
255
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$3.82M |
| 2 |
Qualcomm
QCOM
|
$3.64M |
| 3 |
Chubb
CB
|
$3.62M |
| 4 |
Crown Castle
CCI
|
$3.22M |
| 5 |
Lockheed Martin
LMT
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.78M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.55M |
| 4 |
Oracle
ORCL
|
$3.19M |
| 5 |
PayPal
PYPL
|
$2.48M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $322K | 0.01% |
3,678
-176
| -5% | -$15.4K |
|
502
Marriott International Class A Common Stock
MAR
$72.7B
| $318K | 0.01% |
2,326
-3,314
| -59% | -$453K |
|
503
iShares US Real Estate ETF
IYR
$3.76B
| $315K | 0.01% |
+3,091
| New | +$315K |
|
504
Charter Communications
CHTR
$36.3B
| $314K | 0.01% |
435
+4
| +0.9% | +$2.89K |
|
|
JEQ
505
abrdn Japan Equity Fund
JEQ
$114M
| $314K | 0.01% |
+35,681
| New | +$314K |
|
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $311K | 0.01% |
1,665
+300
| +22% | +$56K |
|
507
Smith & Wesson
SWBI
$362M
| $311K | 0.01% |
+8,970
| New | +$311K |
|
508
Petrobras
PBR
$79.9B
| $310K | 0.01% |
25,333
| – | – |
|
509
Weyerhaeuser
WY
$18.7B
| $310K | 0.01% |
9,014
-354
| -4% | -$12.2K |
|
510
Xylem
XYL
$34.5B
| $308K | 0.01% |
2,568
| – | – |
|
511
Conagra Brands
CAG
$9.16B
| $305K | 0.01% |
8,372
+1,212
| +17% | +$44.2K |
|
512
Vanguard Extended Market ETF
VXF
$23.9B
| $304K | 0.01% |
1,611
+56
| +4% | +$10.6K |
|
513
British American Tobacco
BTI
$124B
| $302K | 0.01% |
7,690
+2,300
| +43% | +$90.3K |
|
|
SHLX
514
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | 0.01% |
20,415
-2,576
| -11% | -$38.1K |
|
515
Vanguard Energy ETF
VDE
$7.42B
| $300K | 0.01% |
3,958
-175
| -4% | -$13.3K |
|
516
Group 1 Automotive
GPI
$6.01B
| $296K | 0.01% |
1,914
-1
| -0.1% | -$155 |
|
517
United Airlines
UAL
$34B
| $296K | 0.01% |
5,648
-304
| -5% | -$15.9K |
|
518
Yum! Brands
YUM
$40.8B
| $296K | 0.01% |
2,577
+234
| +10% | +$26.9K |
|
519
First Solar
FSLR
$20.9B
| $292K | 0.01% |
3,230
| – | – |
|
520
Nasdaq
NDAQ
$54.4B
| $292K | 0.01% |
1,659
+22
| +1% | +$3.87K |
|
521
Northern Trust
NTRS
$25B
| $292K | 0.01% |
2,526
-259
| -9% | -$29.9K |
|
522
Assured Guaranty
AGO
$3.91B
| $291K | 0.01% |
6,132
| – | – |
|
523
Charles River Laboratories
CRL
$8.04B
| $290K | 0.01% |
783
+3
| +0.4% | +$1.11K |
|
524
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $289K | 0.01% |
20,818
| – | – |
|
525
Novo Nordisk
NVO
$251B
| $288K | 0.01% |
3,439
| – | – |
|