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
76
$9.75M 0.39%
47,516
-527
77
$9.62M 0.39%
198,620
-13,788
78
$9.31M 0.37%
112,408
+10,804
79
$9.14M 0.37%
84,958
-60
80
$9.02M 0.36%
57,828
-25,923
81
$8.99M 0.36%
103,542
+543
82
$8.72M 0.35%
63,618
+615
83
$8.52M 0.34%
215,136
-924
84
$8.31M 0.33%
73,913
-268
85
$7.93M 0.32%
82,778
+192
86
$7.84M 0.32%
37,650
-354
87
$7.51M 0.3%
70,674
+5,274
88
$7.48M 0.3%
107,741
+498
89
$7.32M 0.29%
123,963
+1,838
90
$7.17M 0.29%
140,286
+100
91
$7.12M 0.29%
118,612
+104,696
92
$6.8M 0.27%
24,324
-650
93
$6.67M 0.27%
32,922
94
$6.61M 0.27%
51,521
-290
95
$6.58M 0.26%
36,748
-490
96
$6.31M 0.25%
74,129
-386
97
$6.22M 0.25%
19,160
+101
98
$6.04M 0.24%
112,702
-3,924
99
$5.99M 0.24%
40,559
-1,320
100
$5.95M 0.24%
49,366
-2,703
2 3
4
5 6