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
151
$2.14M 0.09%
11,257
-9,053
152
$2.13M 0.09%
14,981
+7
153
$2.09M 0.08%
8,331
-35
154
$2.09M 0.08%
46,448
-2,076
155
$2.06M 0.08%
17,561
+380
156
$2.01M 0.08%
69,060
157
$1.98M 0.08%
21,667
+1,660
158
$1.93M 0.08%
12,414
+149
159
$1.92M 0.08%
45,213
-300
160
$1.92M 0.08%
42,684
-42,653
161
$1.89M 0.08%
37,173
+825
162
$1.86M 0.07%
77,079
-13,650
163
$1.85M 0.07%
33,002
+790
164
$1.8M 0.07%
61,012
-3,895
165
$1.78M 0.07%
10,929
+7,731
166
$1.77M 0.07%
17,393
-507
167
$1.72M 0.07%
30,974
-3,930
168
$1.72M 0.07%
12,553
+117
169
$1.67M 0.07%
90,336
+2,054
170
$1.66M 0.07%
6,066
-40
171
$1.62M 0.07%
11,762
-1,330
172
$1.59M 0.06%
38,640
-2,125
173
$1.54M 0.06%
24,151
+440
174
$1.53M 0.06%
164,738
-1,100
175
$1.49M 0.06%
22,940
-2,122
5 6
7
8 9