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
476
$319K 0.01%
+6,218
477
$319K 0.01%
+18,896
478
$319K 0.01%
+10,742
479
$315K 0.01%
+2,429
480
$311K 0.01%
9,600
481
$307K 0.01%
+22,991
482
$305K 0.01%
9,400
-2,000
483
$302K 0.01%
+1,915
484
$300K 0.01%
+3,201
485
$296K 0.01%
+4,971
486
$293K 0.01%
2,785
+150
487
$286K 0.01%
+6,472
488
$285K 0.01%
9,363
-53
489
$283K 0.01%
2,322
+128
490
$282K 0.01%
5,537
+485
491
$282K 0.01%
3,230
492
$281K 0.01%
4,133
+168
493
$280K 0.01%
+57,454
494
$278K 0.01%
693
+174
495
$275K 0.01%
+29,023
496
$275K 0.01%
17,483
-3,095
497
$275K 0.01%
1,555
498
$274K 0.01%
+4,516
499
$273K 0.01%
+3,854
500
$273K 0.01%
+11,209
18 19
20
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