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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$67B
| $328K | 0.01% |
11,212
-110
| -1% | -$3.22K |
|
502
Vanguard Financials ETF
VFH
$12.8B
| $328K | 0.01% |
4,244
+300
| +8% | +$23.2K |
|
503
Assured Guaranty
AGO
$3.9B
| $327K | 0.01% |
5,857
| – | – |
|
504
Magna International
MGA
$13B
| $327K | 0.01% |
5,958
| – | – |
|
505
iShares MSCI France ETF
EWQ
$387M
| $326K | 0.01% |
10,869
| – | – |
|
|
IIF
506
Morgan Stanley India Investment Fund
IIF
$258M
| $326K | 0.01% |
14,575
+125
| +0.9% | +$2.8K |
|
507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $325K | 0.01% |
26,000
-1,800
| -6% | -$22.5K |
|
508
AutoNation
AN
$8.57B
| $322K | 0.01% |
2,883
+150
| +5% | +$16.8K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
15,243
+2,855
| +23% | +$60.3K |
|
510
iShares US Technology ETF
IYW
$23.2B
| $320K | 0.01% |
4,000
| – | – |
|
511
Group 1 Automotive
GPI
$6.17B
| $317K | 0.01% |
1,864
+20
| +1% | +$3.4K |
|
|
NOVA
512
DELISTED
Sunnova Energy
NOVA
| $313K | 0.01% |
16,950
+3,800
| +29% | +$70.2K |
|
513
BlackRock Multi-Sector Income Trust
BIT
$589M
| $307K | 0.01% |
21,575
-552
| -2% | -$7.86K |
|
514
ESAB
ESAB
$7.06B
| $305K | 0.01% |
+6,962
| New | +$305K |
|
515
Moderna
MRNA
$9.66B
| $300K | 0.01% |
2,100
| – | – |
|
516
Huntington Bancshares
HBAN
$25.9B
| $299K | 0.01% |
24,847
+105
| +0.4% | +$1.26K |
|
517
ANI Pharmaceuticals
ANIP
$2.06B
| $297K | 0.01% |
10,000
| – | – |
|
518
Hess Midstream
HESM
$5.25B
| $297K | 0.01% |
10,597
+68
| +0.6% | +$1.91K |
|
519
Weyerhaeuser
WY
$18.7B
| $295K | 0.01% |
8,904
-178
| -2% | -$5.9K |
|
520
Sylvamo
SLVM
$1.8B
| $291K | 0.01% |
8,906
-433
| -5% | -$14.1K |
|
521
iShares US Real Estate ETF
IYR
$3.74B
| $284K | 0.01% |
3,091
| – | – |
|
522
Boston Properties
BXP
$12B
| $283K | 0.01% |
3,185
+1
| +0% | +$89 |
|
523
Wynn Resorts
WYNN
$12.8B
| $283K | 0.01% |
4,961
+238
| +5% | +$13.6K |
|
524
Perrigo
PRGO
$3.07B
| $282K | 0.01% |
6,947
-61
| -0.9% | -$2.48K |
|
525
iShares Silver Trust
SLV
$20.3B
| $279K | 0.01% |
14,975
-600
| -4% | -$11.2K |
|