PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$2.74M
3 +$2.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
DE icon
Deere & Co
DE
+$2.25M

Top Sells

1 +$2.22M
2 +$1.98M
3 +$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
ALL icon
Allstate
ALL
+$1.42M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10.6M 0.39%
183,992
-9,836
77
$10.5M 0.38%
302,109
+21,702
78
$10.4M 0.38%
660,766
+4,020
79
$10.3M 0.37%
268,342
+1,351
80
$10.1M 0.37%
47,920
-437
81
$9.8M 0.36%
66,197
-7,622
82
$9.67M 0.35%
89,441
+31
83
$9.57M 0.35%
205,257
-11,721
84
$9.47M 0.34%
37,643
-93
85
$9.36M 0.34%
74,561
+6,940
86
$9.16M 0.33%
78,755
+893
87
$9.1M 0.33%
17,492
88
$8.81M 0.32%
111,647
-1,172
89
$8.8M 0.32%
101,227
+1,041
90
$8.76M 0.32%
83,209
+427
91
$8.37M 0.3%
58,592
+1,388
92
$8.31M 0.3%
75,154
-412
93
$8.28M 0.3%
139,237
+6,952
94
$7.78M 0.28%
79,643
-1,006
95
$7.61M 0.28%
36,896
+60
96
$7.6M 0.28%
15,490
+297
97
$7.42M 0.27%
80,268
-2,102
98
$7.27M 0.26%
32,933
+7
99
$7.18M 0.26%
130,835
+953
100
$7.16M 0.26%
75,228
+1,176