PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
This Quarter Return
+14.22%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$3.34B
AUM Growth
+$3.34B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
170
Reduced
160
Closed
15
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$66.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$18.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Procter & Gamble
PG
|
$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.57M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.21% |
