PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+1.92%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.27B
AUM Growth
+$1.27B
(+2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
82
Reduced
135
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$7.28M |
| 2 |
Lazard
LAZ
|
$4.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.26M |
| 5 |
Home Depot
HD
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$5.89M |
| 2 |
Travelers Companies
TRV
|
$2.54M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
International Paper
IP
|
$1.44M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.36% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.43% |
