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
126
$3.71M 0.15%
53,911
-1,248
127
$3.63M 0.15%
11,232
-65
128
$3.6M 0.14%
39,251
+212
129
$3.56M 0.14%
154,048
+32,390
130
$3.45M 0.14%
85,760
-7,442
131
$3.36M 0.14%
62,514
+137
132
$3.34M 0.13%
16,862
+500
133
$3.3M 0.13%
22,183
+17,805
134
$3.27M 0.13%
38,935
-4,229
135
$3.23M 0.13%
31,887
+405
136
$3.21M 0.13%
72,840
-218
137
$3.13M 0.13%
71,889
138
$3.1M 0.12%
43,227
-2,209
139
$3.06M 0.12%
120,000
140
$2.93M 0.12%
16,629
+318
141
$2.92M 0.12%
31,603
+766
142
$2.73M 0.11%
32,120
-216
143
$2.53M 0.1%
42,479
-2,775
144
$2.51M 0.1%
23,710
-167
145
$2.45M 0.1%
28,897
-229
146
$2.41M 0.1%
24,176
147
$2.4M 0.1%
43,310
-1,542
148
$2.32M 0.09%
10,882
-99
149
$2.17M 0.09%
19,172
+7,410
150
$2.17M 0.09%
83,375
+3,532
4 5
6
7 8