PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+4.33%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.33B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
114
Reduced
109
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$4.25M |
| 2 |
American Express
AXP
|
$3.22M |
| 3 |
Truist Financial
TFC
|
$2.92M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 5 |
Boeing
BA
|
$2.31M |
Top Sells
| 1 |
Ryder
R
|
$1.97M |
| 2 |
Dominion Energy
D
|
$1.84M |
| 3 |
AT&T
T
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.68M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 10.97% |
| 4 | Financials | 10.64% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| – | – |
-2,399
| Closed | -$296K |
|
302
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-4,240
| Closed | -$230K |
|
303
Intuitive Surgical
ISRG
$158B
| – | – |
-1,375
| Closed | -$602K |
|