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
101
$6.96M 0.25%
131,804
+4,845
102
$6.81M 0.25%
140,767
+185
103
$6.73M 0.24%
40,725
-5,698
104
$6.7M 0.24%
44,892
+2,312
105
$6.46M 0.23%
47,741
+625
106
$6.37M 0.23%
62,829
+4,732
107
$6.24M 0.23%
42,416
-609
108
$6.23M 0.23%
3,642
-10
109
$6.1M 0.22%
36,663
-1,214
110
$6.1M 0.22%
77,205
+31,018
111
$6.04M 0.22%
130,459
+1,696
112
$5.94M 0.22%
25,219
+1,147
113
$5.86M 0.21%
62,201
-15,137
114
$5.79M 0.21%
53,059
+1,204
115
$5.73M 0.21%
25,335
-1,567
116
$5.61M 0.2%
64,866
+478
117
$5.54M 0.2%
112,318
+4,246
118
$5.41M 0.2%
72,081
-725
119
$5.26M 0.19%
50,583
+433
120
$5.25M 0.19%
84,176
-5,773
121
$5.18M 0.19%
43,016
+5,430
122
$5.16M 0.19%
169,022
-11,734
123
$5.1M 0.19%
54,415
-3,647
124
$4.67M 0.17%
128,013
+13,420
125
$4.49M 0.16%
17,845
+4,037