PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.62%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
164
Reduced
116
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.16M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.3M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.85% |
| 4 | Technology | 9.62% |
| 5 | Consumer Discretionary | 8.12% |
