PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+6.96%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
119
Reduced
144
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.76M |
| 2 |
COL
Rockwell Collins
COL
|
$3.71M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Corning
GLW
|
$2.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.63M |
| 2 |
Qualcomm
QCOM
|
$2.91M |
| 3 |
Sysco
SYY
|
$1.7M |
| 4 |
Comerica
CMA
|
$1.17M |
| 5 |
Home Depot
HD
|
$953K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$141B
| – | – |
-2,511
| Closed | -$231K |
|
352
Allient
ALNT
$758M
| – | – |
-4,500
| Closed | -$215K |
|
353
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| – | – |
-17,673
| Closed | -$740K |
|