PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
+0.47%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$6.89B
AUM Growth
-$42.5M
(-0.61%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.64M |
| 2 |
Rentokil
RTO
|
+$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 4 |
Costco
COST
|
+$3.29M |
| 5 |
AstraZeneca
AZN
|
+$3.12M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.21% |
