PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.38%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.14B
AUM Growth
+$43.1M
(+3.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.16M |
| 2 |
ResMed
RMD
|
$3.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.83M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 5 |
Avery Dennison
AVY
|
$2.15M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.86M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.09M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Energy | 11.53% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 10.57% |
| 5 | Financials | 9.84% |
