PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-4.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.9B
AUM Growth
+$529M
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 5 |
SBA Communications
SBAC
|
+$1.71M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.8% |
