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
251
$1.82M 0.05%
+14,268
252
$1.81M 0.05%
29,180
+7,034
253
$1.78M 0.05%
67,655
+585
254
$1.78M 0.05%
52,963
+507
255
$1.75M 0.05%
17,280
-3
256
$1.75M 0.05%
27,045
+16,842
257
$1.72M 0.04%
37,006
+197
258
$1.69M 0.04%
+69,341
259
$1.68M 0.04%
21,580
+1,354
260
$1.66M 0.04%
11,945
+2,326
261
$1.62M 0.04%
+9,069
262
$1.6M 0.04%
36,961
+6,401
263
$1.59M 0.04%
8,608
-95
264
$1.57M 0.04%
19,038
-200
265
$1.57M 0.04%
+50,183
266
$1.54M 0.04%
28,107
+23,040
267
$1.53M 0.04%
+38,272
268
$1.51M 0.04%
8,285
+104
269
$1.48M 0.04%
25,774
+20,527
270
$1.43M 0.04%
23,092
+444
271
$1.41M 0.04%
5,495
+953
272
$1.41M 0.04%
5,063
+275
273
$1.4M 0.04%
48,557
+29,455
274
$1.4M 0.04%
72,951
275
$1.38M 0.04%
+27,043
9 10
11
12 13