PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+8.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.4B
AUM Growth
+$6.4B
(+7.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
217
Reduced
362
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.79M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Air Products & Chemicals
APD
|
$3.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
651
DELISTED
NuStar Energy L.P.
NS
| $208K | ﹤0.01% |
+8,935
| New | +$208K |
|
652
Compañía de Minas Buenaventura
BVN
$5B
| $207K | ﹤0.01% |
13,006
| – | – |
|
653
RELX
RELX
$83.8B
| $205K | ﹤0.01% |
+4,732
| New | +$205K |
|
654
FTI Consulting
FCN
$5.45B
| $204K | ﹤0.01% |
969
-205
| -17% | -$43.2K |
|
655
Sempra
SRE
$54.2B
| $204K | ﹤0.01% |
2,836
-215
| -7% | -$15.5K |
|
656
Synopsys
SNPS
$110B
| $202K | ﹤0.01% |
+353
| New | +$202K |
|
657
Telefonica
TEF
$30.3B
| $202K | ﹤0.01% |
45,605
-23,745
| -34% | -$105K |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | ﹤0.01% |
+762
| New | +$200K |
|
|
RMT
659
Royce Micro-Cap Trust
RMT
$532M
| $184K | ﹤0.01% |
19,459
-7,029
| -27% | -$66.5K |
|
|
NOVA
660
DELISTED
Sunnova Energy
NOVA
| $178K | ﹤0.01% |
29,000
| – | – |
|
661
Viatris
VTRS
$12.3B
| $171K | ﹤0.01% |
14,302
-16,845
| -54% | -$201K |
|
662
Alamos Gold
AGI
$13.1B
| $159K | ﹤0.01% |
10,754
-118
| -1% | -$1.75K |
|
|
ORAN
663
DELISTED
Orange
ORAN
| $155K | ﹤0.01% |
13,192
-1,113
| -8% | -$13.1K |
|
|
EVN
664
Eaton Vance Municipal Income Trust
EVN
$415M
| $149K | ﹤0.01% |
14,542
-292
| -2% | -$2.99K |
|
|
PPT
665
Putnam Premier Income Trust
PPT
$353M
| $145K | ﹤0.01% |
41,208
-5,888
| -13% | -$20.7K |
|
666
Warner Bros
WBD
$28.4B
| $145K | ﹤0.01% |
16,671
-24,781
| -60% | -$216K |
|
667
BCB Bancorp
BCBP
$151M
| $143K | ﹤0.01% |
13,700
-1,613
| -11% | -$16.8K |
|
668
Ambev
ABEV
$34.5B
| $141K | ﹤0.01% |
57,045
-4,745
| -8% | -$11.7K |
|
669
Amneal Pharmaceuticals
AMRX
$3.01B
| $137K | ﹤0.01% |
22,722
| – | – |
|
|
AEF
670
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $134K | ﹤0.01% |
26,552
-6,986
| -21% | -$35.3K |
|
671
Invesco Quality Municipal Securities
IQI
$497M
| $131K | ﹤0.01% |
+13,527
| New | +$131K |
|
|
NRT
672
North European Oil Royalty Trust
NRT
$48.5M
| $128K | ﹤0.01% |
21,527
+9,027
| +72% | +$53.7K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $128K | ﹤0.01% |
10,546
-465
| -4% | -$5.64K |
|
674
Telesat
TSAT
$299M
| $118K | ﹤0.01% |
13,885
| – | – |
|
675
Bausch Health
BHC
$2.81B
| $112K | ﹤0.01% |
10,602
-3,563
| -25% | -$37.6K |
|