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
126
$4.46M 0.16%
22,294
-340
127
$4.42M 0.16%
93,929
-928
128
$4.42M 0.16%
79,583
-809
129
$4.35M 0.16%
66,301
+283
130
$4.16M 0.15%
41,544
+7,221
131
$4.08M 0.15%
120,000
132
$4.05M 0.15%
90,266
+6,895
133
$3.98M 0.14%
64,542
+2,774
134
$3.98M 0.14%
238,584
+12,995
135
$3.97M 0.14%
49,027
-266
136
$3.93M 0.14%
23,140
+5,662
137
$3.91M 0.14%
17,624
+10,151
138
$3.83M 0.14%
17,544
+406
139
$3.69M 0.13%
19,069
-738
140
$3.67M 0.13%
31,414
-7,178
141
$3.65M 0.13%
16,845
-598
142
$3.62M 0.13%
56,882
-150
143
$3.55M 0.13%
126,663
+1,000
144
$3.48M 0.13%
43,007
-170
145
$3.44M 0.13%
152,690
-1,050
146
$3.41M 0.12%
10,135
-1,557
147
$3.4M 0.12%
14,058
+988
148
$3.34M 0.12%
33,176
+6,428
149
$3.31M 0.12%
92,217
-1,030
150
$3.16M 0.11%
53,713
+810
4 5
6
7 8