PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$11.6M
3
+$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$5.99M

Top Sells

1
+$41.4M
2
+$11.1M
3
+$7.83M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.06%
23,966
227
$2.36M 0.06%
17,816
-39
228
$2.36M 0.06%
9,765
+6,363
229
$2.26M 0.06%
+185,560
230
$2.21M 0.06%
12,069
+3,264
231
$2.18M 0.06%
+1,808
232
$2.12M 0.05%
31,274
-646
233
$2.1M 0.05%
74,398
+312
234
$2.1M 0.05%
40,260
+8,440
235
$2.08M 0.05%
35,030
+26,105
236
$2.07M 0.05%
32,256
+282
237
$2.06M 0.05%
18,745
+16,420
238
$2.06M 0.05%
74,831
+2,402
239
$2.05M 0.05%
7,646
+121
240
$2.03M 0.05%
14,698
+10,422
241
$2.01M 0.05%
34,281
+18,056
242
$2M 0.05%
+32,348
243
$2M 0.05%
+22,302
244
$1.98M 0.05%
27,544
+7,240
245
$1.94M 0.05%
+36,376
246
$1.91M 0.05%
+5,811
247
$1.91M 0.05%
+54,950
248
$1.91M 0.05%
14,650
+305
249
$1.88M 0.05%
5,328
+1,588
250
$1.84M 0.05%
12,246
+159
8 9
10
11 12