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
301
$310K 0.01%
3,474
-28
302
$300K 0.01%
4,577
+241
303
$298K 0.01%
+1,401
304
$296K 0.01%
3,159
+346
305
$295K 0.01%
+10,590
306
$288K 0.01%
7,265
-648
307
$288K 0.01%
+1,178
308
$276K 0.01%
+91,420
309
$274K 0.01%
5,178
-83
310
$273K 0.01%
1,386
-18
311
$269K 0.01%
6,777
312
$268K 0.01%
940
313
$264K 0.01%
1,400
314
$260K 0.01%
2,790
-1,000
315
$258K 0.01%
752
316
$258K 0.01%
986
-45
317
$257K 0.01%
4,420
-552
318
$254K 0.01%
1,550
319
$248K 0.01%
1,081
320
$248K 0.01%
1,474
-1
321
$247K 0.01%
11,673
-895
322
$242K 0.01%
6,774
-231
323
$242K 0.01%
+433
324
$238K 0.01%
2,044
325
$237K 0.01%
5,108
-230
11 12
13
14 15