PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.26B
AUM Growth
+$5.26B
(+3.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
222
Reduced
303
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
Rentokil
RTO
|
$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 5 |
Exxon Mobil
XOM
|
$5.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Accenture
ACN
|
$5.91M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.72M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.2B
| $244K | ﹤0.01% |
2,163
-1,534
| -41% | -$173K |
|
602
Ambev
ABEV
$34.1B
| $241K | ﹤0.01% |
85,567
+3,974
| +5% | +$11.2K |
|
603
Hess Midstream
HESM
$5.41B
| $241K | ﹤0.01% |
8,316
+75
| +0.9% | +$2.17K |
|
604
SPDR S&P Retail ETF
XRT
$426M
| $241K | ﹤0.01% |
3,580
| – | – |
|
605
Vanguard Extended Market ETF
VXF
$23.8B
| $240K | ﹤0.01% |
1,715
+160
| +10% | +$22.4K |
|
606
Adient
ADNT
$1.99B
| $238K | ﹤0.01% |
5,816
| – | – |
|
607
Honda
HMC
$44.9B
| $238K | ﹤0.01% |
8,981
| – | – |
|
608
Schwab US TIPS ETF
SCHP
$13.8B
| $236K | ﹤0.01% |
4,399
-126
| -3% | -$6.76K |
|
609
M&T Bank
MTB
$31.1B
| $235K | ﹤0.01% |
1,963
| – | – |
|
610
Perrigo
PRGO
$3.23B
| $235K | ﹤0.01% |
+6,564
| New | +$235K |
|
611
Marvell Technology
MRVL
$55.7B
| $234K | ﹤0.01% |
+5,431
| New | +$234K |
|
612
iShares Semiconductor ETF
SOXX
$13.5B
| $231K | ﹤0.01% |
+520
| New | +$231K |
|
613
USA Compression Partners
USAC
$2.93B
| $230K | ﹤0.01% |
10,901
| – | – |
|
614
Franklin Resources
BEN
$13.2B
| $229K | ﹤0.01% |
8,515
| – | – |
|
615
Middlesex Water
MSEX
$944M
| $227K | ﹤0.01% |
+2,430
| New | +$227K |
|
616
Diamondback Energy
FANG
$43.4B
| $227K | ﹤0.01% |
1,683
-35
| -2% | -$4.72K |
|
617
Kyndryl
KD
$7.21B
| $227K | ﹤0.01% |
15,386
+580
| +4% | +$8.56K |
|
618
Brink's
BCO
$4.72B
| $225K | ﹤0.01% |
+3,361
| New | +$225K |
|
619
Fox Class B
FOX
$24.8B
| $225K | ﹤0.01% |
+7,170
| New | +$225K |
|
620
SPDR S&P Transportation ETF
XTN
$150M
| $225K | ﹤0.01% |
+3,100
| New | +$225K |
|
621
Tractor Supply
TSCO
$32.6B
| $224K | ﹤0.01% |
953
| – | – |
|
622
Huntsman Corp
HUN
$1.91B
| $223K | ﹤0.01% |
8,084
| – | – |
|
|
NRT
623
North European Oil Royalty Trust
NRT
$46.8M
| $221K | ﹤0.01% |
17,637
-1,900
| -10% | -$23.8K |
|
624
Carnival PLC
CUK
$37.2B
| $219K | ﹤0.01% |
23,890
-1,268
| -5% | -$11.6K |
|
625
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $219K | ﹤0.01% |
4,232
| – | – |
|