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
26
$36.3M 0.94%
267,760
+13,610
27
$34.9M 0.9%
99,068
-110
28
$34.7M 0.9%
550,099
-7,985
29
$34.2M 0.88%
534,876
+57,687
30
$33.6M 0.87%
409,155
+32,680
31
$33.4M 0.86%
70,086
-195
32
$33.2M 0.86%
189,538
+4,069
33
$31.3M 0.81%
298,912
-28,977
34
$30.6M 0.79%
133,643
-101
35
$28.5M 0.74%
151,208
+3,565
36
$28.4M 0.73%
920,895
+194,066
37
$28.1M 0.73%
372,161
+10,873
38
$28M 0.72%
541,948
+59,177
39
$27.6M 0.71%
474,435
+81,819
40
$27.5M 0.71%
125,608
+823
41
$26.4M 0.68%
398,794
+6,444
42
$25.8M 0.66%
135,435
-180
43
$25.7M 0.66%
91,292
+7,576
44
$25.4M 0.66%
157,955
+1,883
45
$25M 0.65%
194,127
-611
46
$24.7M 0.64%
110,089
-6,173
47
$24.2M 0.62%
181,205
+32,451
48
$23.9M 0.62%
180,559
+22,051
49
$22.9M 0.59%
326,466
+12,226
50
$21.1M 0.55%
71,796
+5,030
1
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