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
326
$959K 0.02%
4,974
-150
327
$958K 0.02%
+23,074
328
$958K 0.02%
+81,784
329
$947K 0.02%
+24,941
330
$925K 0.02%
9,183
-225
331
$919K 0.02%
6,986
+1,555
332
$918K 0.02%
+18,451
333
$911K 0.02%
74,300
+4,758
334
$911K 0.02%
7,649
+446
335
$897K 0.02%
+20,263
336
$893K 0.02%
10,676
-17,336
337
$881K 0.02%
4,259
+2,606
338
$878K 0.02%
+59,793
339
$878K 0.02%
9,954
+2,897
340
$877K 0.02%
+22,812
341
$873K 0.02%
+40,694
342
$872K 0.02%
15,956
343
$859K 0.02%
6,697
+173
344
$851K 0.02%
+12,197
345
$851K 0.02%
+1,753
346
$845K 0.02%
27,819
+3,641
347
$839K 0.02%
+13,913
348
$836K 0.02%
5,640
+3,414
349
$833K 0.02%
3,004
+928
350
$825K 0.02%
29,600
-500
12 13
14
15 16