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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$22B
| $220K | 0.01% |
3,230
| – | – |
|
577
Suncor Energy
SU
$48.5B
| $219K | 0.01% |
+6,242
| New | +$219K |
|
578
United Natural Foods
UNFI
$1.75B
| $219K | 0.01% |
5,555
+550
| +11% | +$21.7K |
|
579
Agnico Eagle Mines
AEM
$76.3B
| $218K | 0.01% |
4,761
-1,095
| -19% | -$50.1K |
|
580
Diamondback Energy
FANG
$40.2B
| $217K | 0.01% |
1,792
-33
| -2% | -$4K |
|
581
Ambev
ABEV
$34.8B
| $216K | ﹤0.01% |
86,249
+8,783
| +11% | +$22K |
|
582
MasTec
MTZ
$14B
| $216K | ﹤0.01% |
3,014
-187
| -6% | -$13.4K |
|
583
CBRE Group
CBRE
$48.9B
| $212K | ﹤0.01% |
2,875
| – | – |
|
584
Xylem
XYL
$34.2B
| $212K | ﹤0.01% |
2,718
| – | – |
|
585
Franklin Resources
BEN
$13B
| $211K | ﹤0.01% |
9,085
+114
| +1% | +$2.65K |
|
|
PPT
586
Putnam Premier Income Trust
PPT
$354M
| $211K | ﹤0.01% |
55,645
| – | – |
|
587
iShares Select U.S. REIT ETF
ICF
$1.92B
| $210K | ﹤0.01% |
3,462
| – | – |
|
588
Rogers Corp
ROG
$1.43B
| $210K | ﹤0.01% |
800
-921
| -54% | -$242K |
|
589
CenterPoint Energy
CNP
$24.7B
| $207K | ﹤0.01% |
6,990
-252
| -3% | -$7.46K |
|
590
Embecta
EMBC
$875M
| $207K | ﹤0.01% |
+8,175
| New | +$207K |
|
591
Brink's
BCO
$4.78B
| $204K | ﹤0.01% |
3,361
| – | – |
|
592
Vanguard Extended Market ETF
VXF
$24.1B
| $204K | ﹤0.01% |
1,555
| – | – |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
17,342
+596
| +4% | +$7.01K |
|
594
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $203K | ﹤0.01% |
9,532
| – | – |
|
|
NRT
595
North European Oil Royalty Trust
NRT
$46.6M
| $202K | ﹤0.01% |
+16,504
| New | +$202K |
|
596
GXO Logistics
GXO
$6.02B
| $201K | ﹤0.01% |
4,640
-800
| -15% | -$34.7K |
|
|
EVN
597
Eaton Vance Municipal Income Trust
EVN
$424M
| $198K | ﹤0.01% |
18,120
| – | – |
|
598
ICICI Bank
IBN
$113B
| $195K | ﹤0.01% |
10,966
+423
| +4% | +$7.52K |
|
|
JEQ
599
abrdn Japan Equity Fund
JEQ
$117M
| $194K | ﹤0.01% |
+34,911
| New | +$194K |
|
600
Atea Pharmaceuticals
AVIR
$267M
| $190K | ﹤0.01% |
26,696
-700
| -3% | -$4.98K |
|