PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$3.28B
| $142K | ﹤0.01% |
14,177
| – | – |
|
|
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | ﹤0.01% |
+13,638
| New | +$139K |
|
578
Televisa
TV
$1.56B
| $132K | ﹤0.01% |
+14,911
| New | +$132K |
|
579
B2Gold
BTG
$5.52B
| $125K | ﹤0.01% |
+28,967
| New | +$125K |
|
|
NRT
580
North European Oil Royalty Trust
NRT
$46.6M
| $122K | ﹤0.01% |
27,502
+15,767
| +134% | +$69.9K |
|
581
BlackRock Income Trust
BKT
$286M
| $121K | ﹤0.01% |
+6,600
| New | +$121K |
|
582
OraSure Technologies
OSUR
$236M
| $117K | ﹤0.01% |
+10,000
| New | +$117K |
|
|
JHB
583
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $117K | ﹤0.01% |
+12,500
| New | +$117K |
|
584
Fortuna Silver Mines
FSM
$2.35B
| $115K | ﹤0.01% |
+17,744
| New | +$115K |
|
585
Gogo Inc
GOGO
$1.43B
| $97K | ﹤0.01% |
10,000
| – | – |
|
586
BGC Group
BGC
$4.71B
| $94K | ﹤0.01% |
19,500
| – | – |
|
|
SRNE
587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
10,900
+700
| +7% | +$5.78K |
|
|
FAX
588
abrdn Asia-Pacific Income Fund
FAX
$678M
| $77K | ﹤0.01% |
+3,135
| New | +$77K |
|
589
Sumitomo Mitsui Financial
SMFG
$105B
| $75K | ﹤0.01% |
10,285
+166
| +2% | +$1.21K |
|
590
Turkcell
TKC
$4.83B
| $63K | ﹤0.01% |
+13,578
| New | +$63K |
|
591
Banco Santander
SAN
$141B
| $61K | ﹤0.01% |
17,772
-221
| -1% | -$759 |
|
592
Genworth Financial
GNW
$3.52B
| $55K | ﹤0.01% |
+16,509
| New | +$55K |
|
|
KOR
593
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $53K | ﹤0.01% |
29,651
| – | – |
|
594
Banco Bradesco
BBD
$33.6B
| $51K | ﹤0.01% |
+13,149
| New | +$51K |
|
595
Helix Energy Solutions
HLX
$933M
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
596
Transocean
RIG
$2.9B
| $51K | ﹤0.01% |
+14,472
| New | +$51K |
|
597
Smart Sand
SND
$75.9M
| $47K | ﹤0.01% |
+18,438
| New | +$47K |
|
598
IAMGOLD
IAG
$5.7B
| $40K | ﹤0.01% |
+13,401
| New | +$40K |
|
599
Lloyds Banking Group
LYG
$64.5B
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
600
B&G Foods
BGS
$374M
| – | – |
-21,071
| Closed | -$584K |
|