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
51
$21M 0.54%
542,690
+68,633
52
$20.3M 0.53%
889,696
-114,676
53
$20.1M 0.52%
109,580
-1,904
54
$19.9M 0.51%
304,956
+3,871
55
$19.7M 0.51%
261,417
+48,462
56
$19.3M 0.5%
178,226
+15,641
57
$19M 0.49%
140,958
+12
58
$18.9M 0.49%
68,708
+272
59
$18.5M 0.48%
48
60
$18.4M 0.47%
86,851
+4,162
61
$18.4M 0.47%
73,784
+5,085
62
$18.3M 0.47%
100,699
+5,503
63
$17.8M 0.46%
200,772
+15,669
64
$17.6M 0.46%
74,321
+3,054
65
$17M 0.44%
85,184
+2,781
66
$16.9M 0.44%
210,968
+2,518
67
$16.7M 0.43%
215,709
+2,208
68
$16.5M 0.43%
282,574
+3,351
69
$16.5M 0.43%
67,620
+1,297
70
$16.5M 0.42%
875,212
+147,366
71
$16.1M 0.42%
43,261
+7,716
72
$15.8M 0.41%
95,235
73
$15.4M 0.4%
424,502
+103,315
74
$15M 0.39%
69,109
+3,225
75
$14.7M 0.38%
289,300
+33,766
1 2
3
4 5