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
26
$27.7M 1.11%
462,034
-8,164
27
$27.4M 1.1%
142,776
-444
28
$27.3M 1.1%
883,592
-10,277
29
$26.7M 1.07%
246,974
+1,398
30
$25.7M 1.03%
150,448
-1,483
31
$24.9M 1%
372,360
+240
32
$24.6M 0.99%
153,946
+164
33
$24.1M 0.97%
82,125
-1,308
34
$23.1M 0.93%
156,436
-519
35
$22.9M 0.92%
774,296
-4,068
36
$22.3M 0.9%
113,056
-470
37
$21.8M 0.88%
360,504
-3,036
38
$21.7M 0.87%
452,188
+83,547
39
$21.6M 0.87%
354,288
-3,653
40
$21.3M 0.86%
264,725
+10,927
41
$21M 0.84%
210,426
-2,621
42
$20M 0.8%
175,330
-4,833
43
$17.9M 0.72%
194,080
-1,140
44
$17.8M 0.72%
208,663
-3,154
45
$17.5M 0.7%
285,558
-3,001
46
$17.2M 0.69%
304,623
-1,571
47
$16.7M 0.67%
352,069
-13,913
48
$16.6M 0.67%
114,119
+39
49
$16.4M 0.66%
136,931
-218
50
$16.1M 0.65%
49,495
-7,908
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