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
101
$5.83M 0.23%
2,836
+772
102
$5.67M 0.23%
32,016
+1,771
103
$5.65M 0.23%
37,355
-4,239
104
$5.6M 0.23%
87,178
-2,986
105
$5.57M 0.22%
93,956
-1,191
106
$5.53M 0.22%
99,851
-18,229
107
$5.4M 0.22%
45,941
-870
108
$5.32M 0.21%
126,814
+14,694
109
$5.23M 0.21%
68,613
-1,278
110
$5.21M 0.21%
95,110
+1,051
111
$5.13M 0.21%
54,212
+422
112
$5.11M 0.21%
15,499
-380
113
$4.96M 0.2%
65,064
-900
114
$4.69M 0.19%
50,063
+4,050
115
$4.62M 0.19%
113,693
+34,690
116
$4.59M 0.18%
75,234
+1,198
117
$4.47M 0.18%
220,925
+1,547
118
$4.25M 0.17%
75,565
-3,888
119
$4.24M 0.17%
14,424
+549
120
$4.16M 0.17%
43,874
-307
121
$4.12M 0.17%
33,124
-1,225
122
$4.02M 0.16%
20,817
-10,457
123
$3.98M 0.16%
19,264
-328
124
$3.86M 0.16%
21,511
-523
125
$3.82M 0.15%
101,599
+1,410
3 4
5
6 7