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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$58.7B
| $203K | ﹤0.01% |
+903
| New | +$203K |
|
652
Belden
BDC
$5.16B
| $202K | ﹤0.01% |
+2,323
| New | +$202K |
|
653
Euronet Worldwide
EEFT
$3.82B
| $201K | ﹤0.01% |
+1,795
| New | +$201K |
|
654
Invesco Solar ETF
TAN
$722M
| $201K | ﹤0.01% |
+2,590
| New | +$201K |
|
655
Palantir
PLTR
$372B
| $200K | ﹤0.01% |
26,357
| – | – |
|
656
Sylvamo
SLVM
$1.86B
| $200K | ﹤0.01% |
4,333
-546
| -11% | -$25.2K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $198K | ﹤0.01% |
12,160
| – | – |
|
658
Bausch Health
BHC
$2.74B
| $198K | ﹤0.01% |
24,414
-7,361
| -23% | -$59.7K |
|
659
Norwegian Cruise Line
NCLH
$11.2B
| $178K | ﹤0.01% |
13,266
-64
| -0.5% | -$859 |
|
660
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $175K | ﹤0.01% |
24,876
-1,689
| -6% | -$11.9K |
|
|
JEQ
661
abrdn Japan Equity Fund
JEQ
$114M
| $161K | ﹤0.01% |
+29,445
| New | +$161K |
|
|
WIA
662
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $157K | ﹤0.01% |
18,127
| – | – |
|
663
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $154K | ﹤0.01% |
13,360
-653
| -5% | -$7.53K |
|
664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $153K | ﹤0.01% |
12,986
-356
| -3% | -$4.19K |
|
|
EVN
665
Eaton Vance Municipal Income Trust
EVN
$415M
| $150K | ﹤0.01% |
14,834
-853
| -5% | -$8.63K |
|
666
Carnival Corp
CCL
$43.2B
| $146K | ﹤0.01% |
14,385
+1,200
| +9% | +$12.2K |
|
667
Gogo Inc
GOGO
$1.47B
| $145K | ﹤0.01% |
10,000
| – | – |
|
|
IAUX
668
i-80 Gold Corp
IAUX
$653M
| $142K | ﹤0.01% |
+57,934
| New | +$142K |
|
669
ChargePoint
CHPT
$263M
| $141K | ﹤0.01% |
+13,500
| New | +$141K |
|
670
Huntington Bancshares
HBAN
$26B
| $130K | ﹤0.01% |
11,646
-443
| -4% | -$4.95K |
|
671
Alamos Gold
AGI
$12.8B
| $128K | ﹤0.01% |
10,453
-380
| -4% | -$4.65K |
|
|
FUND
672
Sprott Focus Trust
FUND
$244M
| $125K | ﹤0.01% |
+15,438
| New | +$125K |
|
673
Compañía de Minas Buenaventura
BVN
$4.86B
| $119K | ﹤0.01% |
14,506
+1,500
| +12% | +$12.3K |
|
674
Telesat
TSAT
$307M
| $119K | ﹤0.01% |
13,885
| – | – |
|
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $117K | ﹤0.01% |
10,486
-897
| -8% | -$10K |
|