PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
26
$15.2M 1.07%
240,622
-83,285
27
$15.2M 1.07%
206,378
+723
28
$15M 1.06%
464,888
-5,017
29
$15M 1.05%
166,744
-2,894
30
$14.3M 1%
482,344
+25,731
31
$13.6M 0.96%
112,524
+6,458
32
$13.6M 0.95%
468,488
-18,644
33
$13.2M 0.93%
94,656
+261
34
$13M 0.91%
239,599
+3,317
35
$12.8M 0.9%
214,024
+7,067
36
$12.7M 0.89%
141,007
+9,477
37
$12.2M 0.86%
84,453
+22,646
38
$12.1M 0.85%
98,272
+1,613
39
$11.7M 0.82%
694,459
+24,170
40
$11.6M 0.81%
168,320
+2,622
41
$11.5M 0.8%
151,330
+555
42
$11.4M 0.8%
143,142
-10,503
43
$11.3M 0.8%
192,319
-14,945
44
$11.3M 0.79%
288,568
-56,156
45
$11.1M 0.78%
58,831
-5,007
46
$11.1M 0.78%
270,948
-4,272
47
$10.9M 0.77%
151,701
-12,636
48
$10.9M 0.77%
389,256
+44,722
49
$10.9M 0.76%
213,002
+17,052
50
$10.2M 0.72%
160,167
+61,063
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