PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$7.07B
1-Year Return
14.66%
This Quarter Return
-0.25%
1 Year Return
+14.66%
3 Year Return
+59.26%
5 Year Return
+116.47%
10 Year Return
+239.58%
AUM
$4.84B
AUM Growth
+$665M
(+16%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
351
Reduced
152
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$74.4M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
Microsoft
MSFT
|
$24.6M |
| 4 |
Danaher
DHR
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.4M |
Top Sells
| 1 |
AT&T
T
|
$2.16M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
Intercontinental Exchange
ICE
|
$1.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.42M |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$1.09M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
