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
$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
301
$211K 0.01%
2,969
302
$209K 0.01%
1,970
303
$205K 0.01%
1,650
304
$202K 0.01%
+3,538
305
$201K 0.01%
6,402
+225
306
$200K 0.01%
11,183
-9,103
307
$187K 0.01%
13,238
-4,085
308
$169K 0.01%
+10,200
309
$160K 0.01%
16,768
310
$139K 0.01%
21,715
311
$129K 0.01%
10,492
-750
312
$117K 0.01%
2,571
-26
313
$61.4K ﹤0.01%
10,388
+88
314
$15.8K ﹤0.01%
+16,667
315
– –
-5,613
316
– –
-16,311
317
– –
-3,006
318
– –
-6,495
319
– –
-3,240
320
– –
-6,491
321
– –
-6,612
322
– –
-12,124
323
– –
-17,894
324
– –
-4,770
325
– –
-5,020
10 11 12
13
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