PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

1
+$5.27M
2
+$4.49M
3
+$2.8M
4
LAZ icon
Lazard
LAZ
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
8,560
227
$392K 0.03%
9,715
228
$385K 0.03%
8,270
-915
229
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13,988
-50,673
230
$383K 0.03%
24,800
-280
231
$379K 0.03%
6,830
232
$377K 0.03%
7,567
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233
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3,335
234
$367K 0.03%
3,319
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235
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1,015
236
$366K 0.03%
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237
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238
$364K 0.03%
9,024
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239
$363K 0.03%
15,290
240
$358K 0.03%
10,147
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241
$357K 0.03%
8,000
242
$352K 0.02%
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243
$349K 0.02%
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244
$349K 0.02%
23,121
245
$347K 0.02%
4,115
246
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14,242
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247
$338K 0.02%
4,728
248
$331K 0.02%
4,255
249
$331K 0.02%
15,853
-1,645
250
$330K 0.02%
5,272
-240
8 9
10
11 12