PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
VF Corp
VFC
|
$2.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 5 |
L3Harris
LHX
|
$2.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.88M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |