PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+10.24%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.08B
AUM Growth
+$174M
(+3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$149M |
| 2 |
RTX Corp
RTX
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.83M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.72B
| $200K | ﹤0.01% |
31,775
-2,135
| -6% | -$13.4K |
|
627
Pembina Pipeline
PBA
$22.1B
| $200K | ﹤0.01% |
5,900
-1,700
| -22% | -$57.6K |
|
628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $200K | ﹤0.01% |
+6,325
| New | +$200K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
12,160
-6,207
| -34% | -$100K |
|
|
PPT
630
Putnam Premier Income Trust
PPT
$354M
| $195K | ﹤0.01% |
53,835
| – | – |
|
631
Carnival PLC
CUK
$37.9B
| $181K | ﹤0.01% |
25,158
-17,650
| -41% | -$127K |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $171K | ﹤0.01% |
17,342
| – | – |
|
633
Huntington Bancshares
HBAN
$25.7B
| $170K | ﹤0.01% |
12,089
-4,360
| -27% | -$61.3K |
|
634
Palantir
PLTR
$363B
| $169K | ﹤0.01% |
26,357
| – | – |
|
635
Kyndryl
KD
$7.57B
| $165K | ﹤0.01% |
14,806
-1,388
| -9% | -$15.5K |
|
636
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $165K | ﹤0.01% |
14,013
-6,051
| -30% | -$71.2K |
|
637
Norwegian Cruise Line
NCLH
$11.6B
| $163K | ﹤0.01% |
13,330
-146
| -1% | -$1.79K |
|
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $162K | ﹤0.01% |
13,342
-5,554
| -29% | -$67.4K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $160K | ﹤0.01% |
26,565
+1,375
| +5% | +$8.28K |
|
|
WIA
640
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $156K | ﹤0.01% |
18,127
-822
| -4% | -$7.07K |
|
|
EVN
641
Eaton Vance Municipal Income Trust
EVN
$424M
| $155K | ﹤0.01% |
15,687
-2,433
| -13% | -$24K |
|
642
Gogo Inc
GOGO
$1.43B
| $148K | ﹤0.01% |
10,000
| – | – |
|
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $129K | ﹤0.01% |
11,383
-2,306
| -17% | -$26.1K |
|
|
XM
644
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $129K | ﹤0.01% |
12,450
-6,250
| -33% | -$64.8K |
|
645
Alamos Gold
AGI
$13.5B
| $110K | ﹤0.01% |
10,833
-71
| -0.7% | -$721 |
|
646
Carnival Corp
CCL
$42.8B
| $106K | ﹤0.01% |
13,185
-3,673
| -22% | -$29.5K |
|
|
NEX
647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $105K | ﹤0.01% |
11,335
-517
| -4% | -$4.79K |
|
648
Turkcell
TKC
$4.83B
| $104K | ﹤0.01% |
21,685
-4,500
| -17% | -$21.6K |
|
649
Telesat
TSAT
$342M
| $104K | ﹤0.01% |
13,885
| – | – |
|
650
Compañía de Minas Buenaventura
BVN
$5.08B
| $97K | ﹤0.01% |
13,006
| – | – |
|