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
276
$396K 0.02%
9,901
277
$395K 0.02%
8,851
-62
278
$383K 0.02%
3,289
-61
279
$383K 0.02%
19,122
-1,578
280
$370K 0.01%
25,794
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281
$368K 0.01%
12,600
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282
$366K 0.01%
11,146
-96
283
$363K 0.01%
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284
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4,243
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285
$360K 0.01%
4,230
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286
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10,869
287
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3,246
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288
$349K 0.01%
11,665
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289
$349K 0.01%
2,781
290
$342K 0.01%
6,246
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291
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292
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2,350
293
$329K 0.01%
1,692
-117
294
$326K 0.01%
11,259
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295
$325K 0.01%
6,034
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296
$321K 0.01%
4,952
-1,730
297
$321K 0.01%
3,188
-58
298
$318K 0.01%
3,255
-336
299
$313K 0.01%
23,277
-6,600
300
$313K 0.01%
2,187
-721
10 11
12
13 14