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
101
$10.9M 0.28%
72,659
-1,277
102
$10.9M 0.28%
84,594
+1,428
103
$10.6M 0.27%
79,403
+2,954
104
$9.91M 0.26%
164,608
+15,678
105
$9.73M 0.25%
128,135
+5,946
106
$9.68M 0.25%
125,232
+33,005
107
$9.41M 0.24%
127,136
-41,700
108
$9.36M 0.24%
55,702
-67
109
$9.23M 0.24%
115,052
+3,698
110
$9.19M 0.24%
27,365
+4,856
111
$9.19M 0.24%
3,944
+39
112
$9.1M 0.23%
77,104
-580
113
$8.94M 0.23%
77,326
+1,832
114
$8.91M 0.23%
305,070
+68,913
115
$8.81M 0.23%
179,491
+117,094
116
$8.78M 0.23%
86,875
+3,365
117
$8.74M 0.23%
32,911
-1
118
$8.58M 0.22%
63,643
+137
119
$8.52M 0.22%
132,322
+1,124
120
$8.45M 0.22%
156,187
+26,099
121
$8.43M 0.22%
36,622
-11
122
$8.03M 0.21%
29,049
+3,368
123
$7.83M 0.2%
122,369
+3,383
124
$7.52M 0.19%
84,781
+12,345
125
$7.5M 0.19%
83,112
+17,826
3 4
5
6 7