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
$1.42B
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

1
+$5.27M
2
+$4.49M
3
+$2.8M
4
LAZ icon
Lazard
LAZ
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.25%
50,299
-170
102
$3.56M 0.25%
46,520
-30,553
103
$3.53M 0.25%
34,414
-3,302
104
$3.5M 0.25%
75,383
+670
105
$3.47M 0.24%
112,852
-20,855
106
$3.2M 0.22%
60,402
+735
107
$3.18M 0.22%
67,292
-6,805
108
$3M 0.21%
29,275
-1,122
109
$2.98M 0.21%
58,935
-6,500
110
$2.76M 0.19%
41,345
-10,510
111
$2.62M 0.18%
27,939
-2,582
112
$2.61M 0.18%
29,784
-1,070
113
$2.57M 0.18%
58,267
+17,402
114
$2.56M 0.18%
41,284
-656
115
$2.56M 0.18%
189,003
-2,212
116
$2.51M 0.18%
22,515
+1,293
117
$2.49M 0.18%
43,448
+18,010
118
$2.45M 0.17%
32,042
-2,720
119
$2.43M 0.17%
39,537
-5,599
120
$2.4M 0.17%
101,943
-1,664
121
$2.38M 0.17%
22,270
+173
122
$2.37M 0.17%
23,885
-2,580
123
$2.36M 0.17%
+19,778
124
$2.28M 0.16%
8,519
+389
125
$2.22M 0.16%
57,320
-71,900
3 4
5
6 7