PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+2.44%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.89M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.86M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.67M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invesco
IVZ
|
$1.9M |
| 4 |
US Bancorp
USB
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
