PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+7.95%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.87B
AUM Growth
+$530M
(+16%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Deere & Co
DE
|
$6.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.11M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$5.99M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Fidelity National Financial
FNF
|
$7.83M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.83% |
