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
376
$665K 0.02%
+9,281
377
$645K 0.02%
+29,836
378
$627K 0.02%
3,817
+2,547
379
$624K 0.02%
+33,156
380
$621K 0.02%
+10,214
381
$618K 0.02%
+5,017
382
$616K 0.02%
439
+210
383
$616K 0.02%
+22,842
384
$612K 0.02%
+3,180
385
$605K 0.02%
22,127
386
$603K 0.02%
+7,401
387
$596K 0.02%
+12,030
388
$592K 0.02%
+62,871
389
$585K 0.02%
7,301
390
$583K 0.02%
+9,950
391
$583K 0.02%
+13,152
392
$580K 0.02%
+7,203
393
$569K 0.01%
+23,623
394
$566K 0.01%
1,713
+677
395
$563K 0.01%
+11,932
396
$557K 0.01%
+49,315
397
$556K 0.01%
+7,760
398
$556K 0.01%
+40,284
399
$539K 0.01%
24,774
-1,830
400
$527K 0.01%
+19,852
14 15
16
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