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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$16.5B
| $400K | 0.01% |
8,600
| – | – |
|
502
Western Midstream Partners
WES
$14.5B
| $398K | 0.01% |
18,987
+247
| +1% | +$5.18K |
|
503
APA Corp
APA
$8.14B
| $392K | 0.01% |
18,312
+634
| +4% | +$13.6K |
|
504
Johnson Controls International
JCI
$69.5B
| $390K | 0.01% |
5,709
-198
| -3% | -$13.5K |
|
505
Alaska Air
ALK
$7.28B
| $389K | 0.01% |
6,637
+661
| +11% | +$38.7K |
|
506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $388K | 0.01% |
5,030
+1,150
| +30% | +$88.7K |
|
507
Norwegian Cruise Line
NCLH
$11.6B
| $388K | 0.01% |
14,532
+1,501
| +12% | +$40.1K |
|
508
Freeport-McMoran
FCX
$66.5B
| $383K | 0.01% |
11,774
-1,755
| -13% | -$57.1K |
|
509
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $380K | 0.01% |
3,922
| – | – |
|
510
Guardant Health
GH
$7.5B
| $375K | 0.01% |
3,000
| – | – |
|
511
Las Vegas Sands
LVS
$36.9B
| $372K | 0.01% |
10,172
+751
| +8% | +$27.5K |
|
512
MPLX
MPLX
$51.5B
| $372K | 0.01% |
13,078
-230
| -2% | -$6.54K |
|
513
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.01% |
3,218
| – | – |
|
514
Advanced Micro Devices
AMD
$245B
| $370K | 0.01% |
3,601
-405
| -10% | -$41.6K |
|
515
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $366K | 0.01% |
+11,600
| New | +$366K |
|
516
Vanguard Financials ETF
VFH
$12.8B
| $365K | 0.01% |
3,944
+55
| +1% | +$5.09K |
|
517
Group 1 Automotive
GPI
$6.26B
| $360K | 0.01% |
1,914
| – | – |
|
518
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $358K | 0.01% |
22,903
| – | – |
|
519
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.01% |
23,049
-62
| -0.3% | -$958 |
|
|
XYZ
520
Block, Inc.
XYZ
$45.7B
| $349K | 0.01% |
+1,456
| New | +$349K |
|
521
Toyota
TM
$260B
| $345K | 0.01% |
1,940
| – | – |
|
522
Universal Display
OLED
$6.91B
| $343K | 0.01% |
+2,006
| New | +$343K |
|
523
Halozyme
HALO
$8.76B
| $339K | 0.01% |
8,333
+6
| +0.1% | +$244 |
|
524
iShares Silver Trust
SLV
$20.1B
| $338K | 0.01% |
16,450
+1,200
| +8% | +$24.7K |
|
525
Enbridge
ENB
$105B
| $335K | 0.01% |
8,428
+1,983
| +31% | +$78.8K |
|