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
276
$1.38M 0.04%
+55,384
277
$1.37M 0.04%
11,840
278
$1.37M 0.04%
22,493
+18,067
279
$1.36M 0.04%
8,773
-55
280
$1.36M 0.04%
12,844
+577
281
$1.35M 0.03%
+42,596
282
$1.34M 0.03%
28,263
+19,086
283
$1.34M 0.03%
17,208
+13,565
284
$1.33M 0.03%
95,540
+61,043
285
$1.33M 0.03%
10,357
+1,627
286
$1.3M 0.03%
+8,338
287
$1.29M 0.03%
+65,014
288
$1.26M 0.03%
+6,489
289
$1.25M 0.03%
16,707
+444
290
$1.25M 0.03%
8,275
291
$1.24M 0.03%
5,487
+505
292
$1.23M 0.03%
+157,177
293
$1.23M 0.03%
+31,272
294
$1.21M 0.03%
8,754
+21
295
$1.2M 0.03%
3,257
+427
296
$1.19M 0.03%
38,880
297
$1.18M 0.03%
53,646
+13,721
298
$1.18M 0.03%
4,794
+966
299
$1.16M 0.03%
+20,262
300
$1.16M 0.03%
+21,434
10 11
12
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