PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.31%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.1B
AUM Growth
-$190M
(-3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.22M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.07M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 3 |
Cannae Holdings
CNNE
|
$4.39M |
| 4 |
Generac Holdings
GNRC
|
$3.59M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$39.9B
| $245K | ﹤0.01% |
2,070
-118
| -5% | -$14K |
|
602
Adient
ADNT
$1.99B
| $243K | ﹤0.01% |
5,958
-60
| -1% | -$2.45K |
|
603
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $241K | ﹤0.01% |
20,818
| – | – |
|
604
Xcel Energy
XEL
$42.7B
| $241K | ﹤0.01% |
3,346
-161
| -5% | -$11.6K |
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $237K | ﹤0.01% |
2,346
-3,205
| -58% | -$324K |
|
606
Bankunited
BKU
$2.96B
| $236K | ﹤0.01% |
+5,367
| New | +$236K |
|
607
Willis Towers Watson
WTW
$32.2B
| $236K | ﹤0.01% |
1,000
| – | – |
|
608
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $234K | ﹤0.01% |
1,046
+100
| +11% | +$22.4K |
|
609
Western Midstream Partners
WES
$14.7B
| $234K | ﹤0.01% |
9,282
-8,990
| -49% | -$227K |
|
610
Xylem
XYL
$34.5B
| $232K | ﹤0.01% |
2,718
| – | – |
|
|
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
| $232K | ﹤0.01% |
+6,513
| New | +$232K |
|
612
Celanese
CE
$5.08B
| $231K | ﹤0.01% |
1,616
+150
| +10% | +$21.4K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $231K | ﹤0.01% |
2,081
+59
| +3% | +$6.55K |
|
614
NRG Energy
NRG
$28.6B
| $230K | ﹤0.01% |
6,001
-4,669
| -44% | -$179K |
|
615
Brink's
BCO
$4.74B
| $229K | ﹤0.01% |
3,361
| – | – |
|
616
Telesat
TSAT
$322M
| $229K | ﹤0.01% |
+13,885
| New | +$229K |
|
617
USA Compression Partners
USAC
$2.92B
| $229K | ﹤0.01% |
13,001
-2,000
| -13% | -$35.2K |
|
618
Acadia Healthcare
ACHC
$2.18B
| $227K | ﹤0.01% |
+3,462
| New | +$227K |
|
619
ScottsMiracle-Gro
SMG
$3.62B
| $227K | ﹤0.01% |
1,850
| – | – |
|
620
CenterPoint Energy
CNP
$24.5B
| $222K | ﹤0.01% |
+7,242
| New | +$222K |
|
621
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $222K | ﹤0.01% |
6,600
| – | – |
|
622
ManpowerGroup
MAN
$1.91B
| $222K | ﹤0.01% |
2,366
-23
| -1% | -$2.16K |
|
|
PPT
623
Putnam Premier Income Trust
PPT
$353M
| $222K | ﹤0.01% |
55,645
-1,809
| -3% | -$7.22K |
|
|
WIA
624
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $222K | ﹤0.01% |
18,949
| – | – |
|
625
Cognizant
CTSH
$34.9B
| $219K | ﹤0.01% |
2,438
-93
| -4% | -$8.35K |
|