PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+5.98%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$5.61B
AUM Growth
+$5.61B
(+6.7%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
226
Reduced
344
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.93M |
| 2 |
Citigroup
C
|
$8.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Exxon Mobil
XOM
|
$4.87M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
726
DELISTED
Credit Suisse Group
CS
| – | – |
-16,216
| Closed | -$14K |
|
|
ABB
727
DELISTED
ABB Ltd.
ABB
| – | – |
-16,514
| Closed | -$566K |
|
|
IRL
728
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-46,211
| Closed | -$481K |
|
729
USA Compression Partners
USAC
$2.95B
| – | – |
-10,901
| Closed | -$230K |
|
730
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,715
| Closed | -$240K |
|
731
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-3,100
| Closed | -$225K |
|
732
Agilent Technologies
A
$35.7B
| – | – |
-1,860
| Closed | -$257K |
|
733
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-10,700
| Closed | -$54K |
|
734
Axon Enterprise
AXON
$58.7B
| – | – |
-903
| Closed | -$203K |
|
735
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-11,866
| Closed | -$313K |
|