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
76
$14.6M 0.38%
185,445
-2,188
77
$14.6M 0.38%
133,420
+403
78
$14.6M 0.38%
372,506
-200,318
79
$14.3M 0.37%
31,383
+1,631
80
$14.2M 0.37%
100,394
+1,974
81
$14M 0.36%
75,131
+4,419
82
$13.7M 0.35%
36,618
+17,286
83
$13.7M 0.35%
58,881
+15,235
84
$13.6M 0.35%
266,207
+7,738
85
$13.6M 0.35%
300,276
+73,551
86
$13.3M 0.34%
46,652
+9,426
87
$13M 0.33%
91,456
+394
88
$13M 0.33%
108,091
+4,524
89
$12.8M 0.33%
99,040
+2,359
90
$12.6M 0.32%
31,597
+12,152
91
$12.4M 0.32%
97,645
+20,129
92
$12.4M 0.32%
74,791
+888
93
$12.2M 0.32%
187,771
+7,776
94
$12.2M 0.32%
157,351
+17,327
95
$12.2M 0.31%
64,515
+4,745
96
$12.1M 0.31%
47,405
+10,381
97
$11.9M 0.31%
46,025
+592
98
$11.8M 0.3%
58,237
+270
99
$11.4M 0.29%
123,567
+13,068
100
$11M 0.28%
65,716
+2,796
2 3
4
5 6