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
326
$233K 0.01%
4,000
327
$233K 0.01%
15,925
328
$230K 0.01%
15,266
329
$229K 0.01%
+2,899
330
$229K 0.01%
8,860
331
$226K 0.01%
+466
332
$225K 0.01%
6,600
333
$225K 0.01%
2,466
334
$224K 0.01%
+7,726
335
$223K 0.01%
1,737
336
$220K 0.01%
17,248
-8,256
337
$218K 0.01%
2,874
338
$212K 0.01%
2,000
339
$212K 0.01%
+4,214
340
$212K 0.01%
+562
341
$210K 0.01%
+176
342
$210K 0.01%
3,500
343
$210K 0.01%
+1,363
344
$209K 0.01%
+8,689
345
$208K 0.01%
+1,253
346
$205K 0.01%
+560
347
$205K 0.01%
+2,398
348
$203K 0.01%
+3,441
349
$203K 0.01%
+2,000
350
$202K 0.01%
+2,900
11 12 13
14
15