PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.01%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.94B
AUM Growth
+$428M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.3M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
Blackrock
BLK
|
$5.02M |
| 3 |
TE Connectivity
TEL
|
$4.22M |
| 4 |
Goldman Sachs
GS
|
$3.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.64M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
676
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $137K | ﹤0.01% |
24,352
-2,200
| -8% | -$12.4K |
|
677
Turkcell
TKC
$4.86B
| $132K | ﹤0.01% |
19,185
| – | – |
|
678
Quanterix
QTRX
$201M
| $131K | ﹤0.01% |
+10,100
| New | +$131K |
|
679
Ambev
ABEV
$34.1B
| $128K | ﹤0.01% |
52,344
+38,146
| +269% | +$93.3K |
|
|
ORAN
680
DELISTED
Orange
ORAN
| $122K | ﹤0.01% |
10,620
-2,572
| -19% | -$29.5K |
|
681
Genworth Financial
GNW
$3.55B
| $116K | ﹤0.01% |
16,961
| – | – |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $115K | ﹤0.01% |
10,848
-19,529
| -64% | -$207K |
|
683
Hanesbrands
HBI
$2.25B
| $114K | ﹤0.01% |
15,574
-14,287
| -48% | -$105K |
|
684
Harmony Gold Mining
HMY
$8.72B
| $112K | ﹤0.01% |
11,000
| – | – |
|
685
Vodafone
VOD
$28.3B
| $112K | ﹤0.01% |
11,197
-5,105
| -31% | -$51.1K |
|
686
Helix Energy Solutions
HLX
$970M
| $111K | ﹤0.01% |
10,000
| – | – |
|
687
Mizuho Financial
MFG
$81.3B
| $108K | ﹤0.01% |
+25,933
| New | +$108K |
|
|
NRT
688
North European Oil Royalty Trust
NRT
$46.4M
| $102K | ﹤0.01% |
19,500
+5,000
| +34% | +$26.2K |
|
|
OKLO
689
Oklo
OKLO
$10.3B
| $100K | ﹤0.01% |
12,310
| – | – |
|
690
Itaú Unibanco
ITUB
$75.4B
| $99K | ﹤0.01% |
16,429
| – | – |
|
691
Valley National Bancorp
VLY
$5.96B
| $92K | ﹤0.01% |
10,148
| – | – |
|
|
PPT
692
Putnam Premier Income Trust
PPT
$353M
| $89K | ﹤0.01% |
23,749
-2,098
| -8% | -$7.86K |
|
|
JEQ
693
abrdn Japan Equity Fund
JEQ
$114M
| $80K | ﹤0.01% |
12,870
-3,045
| -19% | -$18.9K |
|
|
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
10,756
+332
| +3% | +$2.25K |
|
695
Gogo Inc
GOGO
$1.43B
| $72K | ﹤0.01% |
10,000
| – | – |
|
696
Lloyds Banking Group
LYG
$65B
| $69K | ﹤0.01% |
22,001
| – | – |
|
697
Lucid Motors
LCID
$4.97B
| $64K | ﹤0.01% |
1,800
| – | – |
|
698
Transocean
RIG
$2.92B
| $57K | ﹤0.01% |
13,386
-662
| -5% | -$2.82K |
|
699
B2Gold
BTG
$5.34B
| $50K | ﹤0.01% |
16,158
| – | – |
|
700
Smart Sand
SND
$77.5M
| $36K | ﹤0.01% |
18,438
| – | – |
|