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
251
$329K 0.02%
3,978
-1,170
252
$328K 0.02%
5,295
-355
253
$319K 0.02%
7,032
-2,079
254
$319K 0.02%
1,441
-55
255
$317K 0.02%
4,593
-115
256
$313K 0.02%
8,500
257
$311K 0.02%
+10,037
258
$301K 0.02%
3,267
259
$297K 0.02%
4,635
-510
260
$297K 0.02%
1,499
261
$296K 0.02%
11,582
+77
262
$296K 0.02%
3,413
+229
263
$282K 0.02%
16,907
-1,513
264
$282K 0.02%
1,865
265
$281K 0.02%
13,420
-540
266
$281K 0.02%
15,320
-2,625
267
$279K 0.02%
3,280
-1,100
268
$279K 0.02%
2,650
269
$278K 0.02%
+3,850
270
$275K 0.02%
9,600
271
$274K 0.02%
4,140
272
$272K 0.02%
3,922
-546
273
$269K 0.02%
2,350
274
$268K 0.02%
4,004
275
$268K 0.02%
31,182
9 10
11
12 13