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
$1.42B
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.28M
4
CB icon
Chubb
CB
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M

Top Sells

1
+$5.27M
2
+$4.49M
3
+$2.8M
4
LAZ icon
Lazard
LAZ
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.1%
25,778
+328
152
$1.34M 0.09%
43,958
+6,684
153
$1.25M 0.09%
20,026
+250
154
$1.24M 0.09%
30,863
-69,564
155
$1.24M 0.09%
61,243
156
$1.21M 0.08%
9,582
-3,344
157
$1.21M 0.08%
17,475
+3,670
158
$1.17M 0.08%
8,708
-164
159
$1.16M 0.08%
5,623
160
$1.13M 0.08%
22,800
+51
161
$1.12M 0.08%
31,168
162
$1.12M 0.08%
13,576
-621
163
$1.1M 0.08%
12,900
164
$1.1M 0.08%
14,619
+378
165
$1.07M 0.08%
14,762
+5,605
166
$1.04M 0.07%
13,637
-31
167
$962K 0.07%
8,625
-25
168
$954K 0.07%
15,530
-36,685
169
$914K 0.06%
9,247
+2,870
170
$878K 0.06%
8,795
-20
171
$831K 0.06%
15,225
-6,197
172
$826K 0.06%
28,650
173
$813K 0.06%
10,682
+1,225
174
$803K 0.06%
40,637
+112
175
$785K 0.06%
10,200
5 6
7
8 9