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
501
$273K 0.01%
20,818
-809
502
$271K 0.01%
+3,419
503
$270K 0.01%
2,568
504
$269K 0.01%
7,160
+793
505
$269K 0.01%
12,730
-4,000
506
$268K 0.01%
+2,754
507
$266K 0.01%
+2,853
508
$266K 0.01%
431
+110
509
$266K 0.01%
+18,354
510
$263K 0.01%
+1,801
511
$263K 0.01%
+14,678
512
$263K 0.01%
1,221
+210
513
$262K 0.01%
+7,628
514
$260K 0.01%
864
+65
515
$259K 0.01%
+6,132
516
$258K 0.01%
4,921
517
$256K 0.01%
2,044
-57
518
$254K 0.01%
+8,834
519
$254K 0.01%
1,272
+105
520
$253K 0.01%
2,343
+9
521
$250K 0.01%
+18,120
522
$248K 0.01%
8,600
523
$247K 0.01%
+3,280
524
$247K 0.01%
+8,487
525
$245K 0.01%
+2,065
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