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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$40.1B
| $245K | 0.01% |
2,159
+89
| +4% | +$10.1K |
|
552
MPLX
MPLX
$51.5B
| $243K | 0.01% |
8,330
+86
| +1% | +$2.51K |
|
|
SII
553
Sprott
SII
$1.75B
| $243K | 0.01% |
7,000
-18,272
| -72% | -$634K |
|
554
Tractor Supply
TSCO
$32.1B
| $242K | 0.01% |
6,240
-390
| -6% | -$15.1K |
|
555
Fomento Económico Mexicano
FMX
$29.6B
| $238K | 0.01% |
+3,533
| New | +$238K |
|
556
iShares Core High Dividend ETF
HDV
$11.5B
| $238K | 0.01% |
2,365
| – | – |
|
557
Honda
HMC
$44.8B
| $238K | 0.01% |
9,867
+767
| +8% | +$18.5K |
|
558
Xcel Energy
XEL
$43B
| $237K | 0.01% |
3,350
+4
| +0.1% | +$283 |
|
|
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
| $237K | 0.01% |
6,513
| – | – |
|
560
EastGroup Properties
EGP
$8.97B
| $234K | 0.01% |
1,519
-5
| -0.3% | -$770 |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $234K | 0.01% |
1,325
-600
| -31% | -$106K |
|
562
Gold Fields
GFI
$30.8B
| $233K | 0.01% |
25,523
| – | – |
|
563
TC Energy
TRP
$53.9B
| $230K | 0.01% |
4,439
| – | – |
|
564
Alaska Air
ALK
$7.28B
| $229K | 0.01% |
5,714
+110
| +2% | +$4.41K |
|
565
Kohl's
KSS
$1.86B
| $229K | 0.01% |
6,401
+1,250
| +24% | +$44.7K |
|
566
Merit Medical Systems
MMSI
$5.51B
| $229K | 0.01% |
4,219
+28
| +0.7% | +$1.52K |
|
567
NRG Energy
NRG
$28.6B
| $229K | 0.01% |
6,001
| – | – |
|
568
BioMarin Pharmaceuticals
BMRN
$11.1B
| $228K | 0.01% |
2,750
-2,350
| -46% | -$195K |
|
|
LICY
569
DELISTED
Li-Cycle Holdings Corp.
LICY
| $227K | 0.01% |
4,125
+2,031
| +97% | +$112K |
|
570
Western Midstream Partners
WES
$14.5B
| $226K | 0.01% |
9,282
| – | – |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $226K | 0.01% |
2,105
+24
| +1% | +$2.58K |
|
|
XM
572
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $226K | 0.01% |
18,050
+8,050
| +81% | +$101K |
|
573
Acadia Healthcare
ACHC
$2.19B
| $225K | 0.01% |
3,334
-128
| -4% | -$8.64K |
|
574
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $224K | 0.01% |
20,818
| – | – |
|
575
Northern Trust
NTRS
$24.3B
| $222K | 0.01% |
2,301
-175
| -7% | -$16.9K |
|