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
$2.75B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$2.74M
3 +$2.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
DE icon
Deere & Co
DE
+$2.25M

Top Sells

1 +$2.22M
2 +$1.98M
3 +$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
ALL icon
Allstate
ALL
+$1.42M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.4M 0.99%
329,646
+31,116
27
$27.3M 0.99%
133,850
-85
28
$25.7M 0.93%
117,152
+4,938
29
$25.2M 0.92%
349,996
+3,546
30
$24.7M 0.9%
356,308
+7,896
31
$24.2M 0.88%
71,412
-60
32
$24.1M 0.88%
465,842
+11,410
33
$23.9M 0.87%
80,089
+6,177
34
$23.7M 0.86%
397,774
+16,666
35
$22.7M 0.82%
136,589
-101
36
$22.3M 0.81%
400,294
+3,884
37
$21.8M 0.79%
192,364
+35
38
$21.5M 0.78%
627,103
-57,626
39
$21M 0.76%
156,550
+281
40
$20.8M 0.76%
149,263
-1,358
41
$20.4M 0.74%
948,408
+30,455
42
$20.3M 0.74%
184,601
-812
43
$20M 0.73%
123,517
+9,374
44
$19.2M 0.7%
487,686
+18,487
45
$18.6M 0.67%
311,139
-836
46
$18.5M 0.67%
157,111
+37,908
47
$17.5M 0.64%
66,801
+3,746
48
$17.1M 0.62%
67,207
+2,865
49
$16.6M 0.6%
82,941
+4,017
50
$15.9M 0.58%
70,079
+5,842