PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-2.67%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.4B
AUM Growth
-$208M
(-3.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
199
Reduced
357
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.5M |
| 3 |
Accenture
ACN
|
$4.45M |
| 4 |
BorgWarner
BWA
|
$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dollar General
DG
|
$5.85M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$4.13M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Valley National Bancorp
VLY
$5.96B
| $173K | ﹤0.01% |
20,302
-1,470
| -7% | -$12.5K |
|
652
Ambev
ABEV
$34.1B
| $172K | ﹤0.01% |
66,603
-5,366
| -7% | -$13.9K |
|
653
Healthcare Realty
HR
$6.15B
| $154K | ﹤0.01% |
10,087
-1,905
| -16% | -$29.1K |
|
654
Bausch Health
BHC
$2.67B
| $150K | ﹤0.01% |
18,261
+54
| +0.3% | +$444 |
|
655
Permian Resources
PR
$10.1B
| $140K | ﹤0.01% |
10,000
| – | – |
|
|
EVN
656
Eaton Vance Municipal Income Trust
EVN
$414M
| $132K | ﹤0.01% |
14,834
| – | – |
|
|
WIA
657
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $132K | ﹤0.01% |
16,826
-1,078
| -6% | -$8.46K |
|
|
JEQ
658
abrdn Japan Equity Fund
JEQ
$114M
| $128K | ﹤0.01% |
23,927
-4,662
| -16% | -$24.9K |
|
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $124K | ﹤0.01% |
11,997
-989
| -8% | -$10.2K |
|
660
Huntington Bancshares
HBAN
$26.1B
| $121K | ﹤0.01% |
11,619
| – | – |
|
661
Gogo Inc
GOGO
$1.43B
| $119K | ﹤0.01% |
10,000
| – | – |
|
662
Alamos Gold
AGI
$13.3B
| $116K | ﹤0.01% |
10,311
-206
| -2% | -$2.32K |
|
|
FUND
663
Sprott Focus Trust
FUND
$245M
| $116K | ﹤0.01% |
15,438
| – | – |
|
664
Transocean
RIG
$2.92B
| $116K | ﹤0.01% |
14,173
| – | – |
|
665
Helix Energy Solutions
HLX
$970M
| $112K | ﹤0.01% |
10,000
| – | – |
|
666
Compañía de Minas Buenaventura
BVN
$5.03B
| $111K | ﹤0.01% |
13,006
| – | – |
|
|
IAUX
667
i-80 Gold Corp
IAUX
$637M
| $100K | ﹤0.01% |
64,934
+7,000
| +12% | +$10.8K |
|
668
Barclays
BCS
$70.5B
| $99K | ﹤0.01% |
12,646
-181
| -1% | -$1.42K |
|
669
Genworth Financial
GNW
$3.55B
| $99K | ﹤0.01% |
16,961
| – | – |
|
670
Amneal Pharmaceuticals
AMRX
$3B
| $97K | ﹤0.01% |
22,889
| – | – |
|
671
Cushman & Wakefield
CWK
$3.67B
| $93K | ﹤0.01% |
+12,150
| New | +$93K |
|
672
ChargePoint
CHPT
$238M
| $92K | ﹤0.01% |
925
| – | – |
|
673
Turkcell
TKC
$4.86B
| $91K | ﹤0.01% |
19,185
-3,000
| -14% | -$14.2K |
|
674
Itaú Unibanco
ITUB
$75.4B
| $80K | ﹤0.01% |
16,429
| – | – |
|
|
JOF
675
Japan Smaller Capitalization Fund
JOF
$303M
| $76K | ﹤0.01% |
10,727
-2,271
| -17% | -$16.1K |
|