PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+3.6%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$4.81M |
| 2 |
Booking.com
BKNG
|
$3.1M |
| 3 |
Exxon Mobil
XOM
|
$2.76M |
| 4 |
Corteva
CTVA
|
$2.64M |
| 5 |
Dominion Energy
D
|
$2.34M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$15.5M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Starbucks
SBUX
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.86M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.2M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.26% |
