PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$260B
| $408K | 0.01% |
2,262
+65
| +3% | +$11.7K |
|
502
GXO Logistics
GXO
$6.02B
| $407K | 0.01% |
5,440
-1,635
| -23% | -$122K |
|
503
Equinor
EQNR
$60.1B
| $403K | 0.01% |
10,731
+400
| +4% | +$15K |
|
504
XPO
XPO
$15.4B
| $403K | 0.01% |
8,903
-3,004
| -25% | -$136K |
|
505
Vertex Pharmaceuticals
VRTX
$102B
| $402K | 0.01% |
1,550
+50
| +3% | +$13K |
|
506
Loews
L
$20B
| $397K | 0.01% |
6,118
-100
| -2% | -$6.49K |
|
507
Lazard
LAZ
$5.32B
| $397K | 0.01% |
11,501
| – | – |
|
508
Gold Fields
GFI
$30.8B
| $395K | 0.01% |
25,523
| – | – |
|
509
BioMarin Pharmaceuticals
BMRN
$11.1B
| $393K | 0.01% |
5,100
-200
| -4% | -$15.4K |
|
510
OGE Energy
OGE
$8.89B
| $391K | 0.01% |
9,600
| – | – |
|
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.01% |
5,039
+687
| +16% | +$53.3K |
|
512
Everest Group
EG
$14.3B
| $388K | 0.01% |
+1,287
| New | +$388K |
|
513
iShares MSCI France ETF
EWQ
$383M
| $384K | 0.01% |
10,869
| – | – |
|
514
SAP
SAP
$313B
| $384K | 0.01% |
3,464
+24
| +0.7% | +$2.66K |
|
515
Magna International
MGA
$12.9B
| $383K | 0.01% |
5,958
| – | – |
|
516
Novo Nordisk
NVO
$245B
| $382K | 0.01% |
6,878
| – | – |
|
517
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $381K | 0.01% |
3,922
| – | – |
|
518
Las Vegas Sands
LVS
$36.9B
| $380K | 0.01% |
9,788
+517
| +6% | +$20.1K |
|
519
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $380K | 0.01% |
4,800
| – | – |
|
520
Carnival Corp
CCL
$42.8B
| $379K | 0.01% |
18,732
-348
| -2% | -$7.04K |
|
521
Dycom Industries
DY
$7.19B
| $378K | 0.01% |
3,973
+70
| +2% | +$6.66K |
|
522
Petrobras
PBR
$78.7B
| $377K | 0.01% |
25,431
+98
| +0.4% | +$1.45K |
|
523
Wynn Resorts
WYNN
$12.6B
| $377K | 0.01% |
4,723
-23
| -0.5% | -$1.84K |
|
524
Enbridge
ENB
$105B
| $374K | 0.01% |
8,108
-118
| -1% | -$5.44K |
|
525
Assured Guaranty
AGO
$3.91B
| $373K | 0.01% |
5,857
-25
| -0.4% | -$1.59K |
|