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 | |
|---|---|---|---|---|---|---|
601
iShares Select U.S. REIT ETF
ICF
$1.91B
| $226K | ﹤0.01% |
3,462
| – | – |
|
602
MSCI
MSCI
$43.1B
| $224K | ﹤0.01% |
+369
| New | +$224K |
|
603
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | ﹤0.01% |
946
+40
| +4% | +$9.47K |
|
604
Xcel Energy
XEL
$42.7B
| $223K | ﹤0.01% |
3,560
+204
| +6% | +$12.8K |
|
605
Schwab US TIPS ETF
SCHP
$13.9B
| $222K | ﹤0.01% |
+7,108
| New | +$222K |
|
606
Ambev
ABEV
$34.1B
| $221K | ﹤0.01% |
80,056
+421
| +0.5% | +$1.16K |
|
607
Celanese
CE
$5.08B
| $221K | ﹤0.01% |
1,466
| – | – |
|
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $221K | ﹤0.01% |
2,143
-31
| -1% | -$3.2K |
|
609
Alcon
ALC
$39B
| $220K | ﹤0.01% |
+2,731
| New | +$220K |
|
610
ASGN Inc
ASGN
$2.3B
| $219K | ﹤0.01% |
+1,938
| New | +$219K |
|
611
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | ﹤0.01% |
2,542
-11
| -0.4% | -$948 |
|
612
iShares Gold Trust
IAU
$52B
| $218K | ﹤0.01% |
+6,513
| New | +$218K |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $218K | ﹤0.01% |
21,472
| – | – |
|
614
Agnico Eagle Mines
AEM
$74.5B
| $216K | ﹤0.01% |
4,165
+700
| +20% | +$36.3K |
|
615
Honda
HMC
$44.6B
| $215K | ﹤0.01% |
7,005
| – | – |
|
616
Itaú Unibanco
ITUB
$75.4B
| $215K | ﹤0.01% |
54,478
+1,573
| +3% | +$6.21K |
|
617
Brink's
BCO
$4.74B
| $213K | ﹤0.01% |
3,361
| – | – |
|
618
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $213K | ﹤0.01% |
6,600
| – | – |
|
619
TC Energy
TRP
$53.4B
| $213K | ﹤0.01% |
4,439
| – | – |
|
620
Euronet Worldwide
EEFT
$3.73B
| $212K | ﹤0.01% |
1,663
+40
| +2% | +$5.1K |
|
621
Lennar Class A
LEN
$35.8B
| $211K | ﹤0.01% |
2,328
+192
| +9% | +$17.4K |
|
622
Vanguard Total World Stock ETF
VT
$51.8B
| $211K | ﹤0.01% |
2,072
-363
| -15% | -$37K |
|
623
FTI Consulting
FCN
$5.45B
| $208K | ﹤0.01% |
+1,541
| New | +$208K |
|
624
Canadian National Railway
CNI
$60.4B
| $207K | ﹤0.01% |
+1,793
| New | +$207K |
|
625
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $206K | ﹤0.01% |
4,055
-159
| -4% | -$8.08K |
|