PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
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
+$3.87B
(+16%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
296
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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
601
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-82,939
| Closed | -$57K |
|
|
PRTY
602
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,000
| Closed | -$62K |
|
603
B&G Foods
BGS
$356M
| – | – |
-21,071
| Closed | -$584K |
|
604
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – |
-21,000
| Closed | -$552K |
|
605
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-13,449
| Closed | -$84K |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,969
| Closed | -$205K |
|
|
ISUN
607
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-12,295
| Closed | -$73K |
|