PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+4.87%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
VF Corp
VFC
|
$1.22M |
Top Sells
| 1 |
PTC
PTC
|
$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
