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
$2.49B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.62M
3
+$4.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPG icon
Simon Property Group
SPG
+$2.65M

Top Sells

1
+$9.06M
2
+$9.05M
3
+$4.04M
4
BA icon
Boeing
BA
+$2.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.51M

Sector Composition

1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.02%
9,795
+1
252
$539K 0.02%
1,386
253
$534K 0.02%
5,749
+950
254
$533K 0.02%
8,892
-45
255
$518K 0.02%
2,357
-25
256
$504K 0.02%
3,286
+91
257
$491K 0.02%
3,238
258
$485K 0.02%
1,292
+158
259
$484K 0.02%
6,228
-159
260
$484K 0.02%
6,410
-20,554
261
$481K 0.02%
8,368
+240
262
$480K 0.02%
1,700
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263
$477K 0.02%
3,606
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264
$476K 0.02%
7,301
265
$471K 0.02%
12,472
-1,206
266
$468K 0.02%
9,100
267
$446K 0.02%
8,868
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268
$433K 0.02%
9,735
269
$429K 0.02%
3,201
-75
270
$429K 0.02%
14,222
-314
271
$428K 0.02%
6,869
+109
272
$416K 0.02%
3,696
273
$401K 0.02%
38,876
+91
274
$401K 0.02%
26,556
275
$397K 0.02%
1,500
9 10
11
12 13