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
51
$16M 0.64%
66,364
-1,262
52
$15.8M 0.63%
141,046
53
$14.9M 0.6%
63,543
+5,733
54
$14.5M 0.58%
111,568
-1,600
55
$14.4M 0.58%
271,917
-4,122
56
$14.3M 0.58%
192,583
+1,532
57
$14M 0.56%
17,478
+1,170
58
$13.8M 0.56%
105,627
-2,457
59
$13.6M 0.55%
64,882
+7,200
60
$13.5M 0.54%
76,509
-3,396
61
$13.2M 0.53%
149,533
-1,935
62
$13.2M 0.53%
98,939
-185
63
$12.8M 0.51%
146,598
+5,654
64
$12.2M 0.49%
46,139
+1,501
65
$11.7M 0.47%
133,483
-336
66
$11.6M 0.47%
266,559
-3,300
67
$11.1M 0.45%
81,465
-740
68
$11.1M 0.44%
313,915
+9,931
69
$10.8M 0.43%
54,420
-1,107
70
$10.6M 0.43%
80,475
-3,190
71
$10.6M 0.42%
56,187
-311
72
$10.4M 0.42%
90,227
+374
73
$10.2M 0.41%
115,092
-3,358
74
$10M 0.4%
78,087
+1,326
75
$9.94M 0.4%
267,337
-3,838
1 2
3
4 5