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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $335K | 0.01% |
6,218
| – | – |
|
527
AutoNation
AN
$8.55B
| $333K | 0.01% |
2,733
| – | – |
|
528
Bright Horizons
BFAM
$6.64B
| $333K | 0.01% |
+2,390
| New | +$333K |
|
529
Novo Nordisk
NVO
$245B
| $330K | 0.01% |
6,878
| – | – |
|
530
Kirby Corp
KEX
$4.97B
| $329K | 0.01% |
6,859
+618
| +10% | +$29.6K |
|
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $324K | 0.01% |
18,896
| – | – |
|
532
Weyerhaeuser
WY
$18.9B
| $322K | 0.01% |
9,041
+27
| +0.3% | +$962 |
|
533
British American Tobacco
BTI
$122B
| $321K | 0.01% |
9,110
+1,420
| +18% | +$50K |
|
534
Nasdaq
NDAQ
$53.6B
| $320K | 0.01% |
4,974
-3
| -0.1% | -$193 |
|
|
ABB
535
DELISTED
ABB Ltd.
ABB
| $319K | 0.01% |
9,571
+68
| +0.7% | +$2.27K |
|
536
Xylem
XYL
$34.2B
| $318K | 0.01% |
2,568
| – | – |
|
537
iShares US Real Estate ETF
IYR
$3.76B
| $316K | 0.01% |
3,091
| – | – |
|
538
OGE Energy
OGE
$8.89B
| $316K | 0.01% |
9,600
| – | – |
|
539
W.W. Grainger
GWW
$47.5B
| $315K | 0.01% |
801
-6
| -0.7% | -$2.36K |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $314K | 0.01% |
4,275
-1,352
| -24% | -$99.3K |
|
541
Charter Communications
CHTR
$35.7B
| $311K | 0.01% |
428
-7
| -2% | -$5.09K |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.01% |
5,084
-3,496
| -41% | -$213K |
|
543
Wynn Resorts
WYNN
$12.6B
| $310K | 0.01% |
3,659
+49
| +1% | +$4.15K |
|
544
CBRE Group
CBRE
$48.9B
| $309K | 0.01% |
3,175
+300
| +10% | +$29.2K |
|
545
Ametek
AME
$43.3B
| $308K | 0.01% |
+2,487
| New | +$308K |
|
546
First Solar
FSLR
$22B
| $308K | 0.01% |
3,230
| – | – |
|
|
BCPC
547
Balchem Corporation
BCPC
$5.23B
| $303K | 0.01% |
2,090
+4
| +0.2% | +$580 |
|
548
Arcosa
ACA
$4.79B
| $292K | 0.01% |
5,826
| – | – |
|
|
HES
549
DELISTED
Hess
HES
| $287K | 0.01% |
3,684
+6
| +0.2% | +$467 |
|
550
Lam Research
LRCX
$130B
| $287K | 0.01% |
5,040
+30
| +0.6% | +$1.71K |
|