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
$2.75B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.74M
3
+$2.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
DE icon
Deere & Co
DE
+$2.25M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
ALL icon
Allstate
ALL
+$1.42M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.04%
2,037
-9
227
$988K 0.04%
72,951
228
$980K 0.04%
4,700
+350
229
$969K 0.04%
25,341
-12,095
230
$965K 0.04%
62,017
-4,609
231
$962K 0.03%
8,895
-691
232
$953K 0.03%
14,947
+129
233
$915K 0.03%
4,022
+459
234
$896K 0.03%
23,203
-658
235
$889K 0.03%
16,186
236
$862K 0.03%
6,520
+159
237
$848K 0.03%
10,903
+375
238
$848K 0.03%
1,516
+142
239
$832K 0.03%
26,801
-384
240
$806K 0.03%
40,330
-3,880
241
$800K 0.03%
28,583
-6,040
242
$796K 0.03%
5,553
243
$763K 0.03%
9,342
+35
244
$755K 0.03%
7,325
+917
245
$753K 0.03%
2,654
246
$750K 0.03%
1,958
+206
247
$740K 0.03%
4,368
+536
248
$737K 0.03%
9,571
249
$713K 0.03%
8,615
-250
250
$708K 0.03%
6,771
+720
8 9
10
11 12