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
151
$3.16M 0.11%
31,522
+125
152
$3.06M 0.11%
86,055
+88
153
$3.01M 0.11%
18,806
+2,216
154
$3.01M 0.11%
124,950
-169
155
$3M 0.11%
20,411
+2,104
156
$2.98M 0.11%
42,507
+4,888
157
$2.96M 0.11%
38,404
-350
158
$2.92M 0.11%
244,617
+22,054
159
$2.84M 0.1%
29,284
-550
160
$2.84M 0.1%
51,539
+281
161
$2.82M 0.1%
111,476
+12,691
162
$2.57M 0.09%
22,146
-199
163
$2.53M 0.09%
10,634
+108
164
$2.4M 0.09%
92,521
+4,602
165
$2.39M 0.09%
20,631
+1,233
166
$2.35M 0.09%
29,932
+111
167
$2.34M 0.09%
40,809
-758
168
$2.28M 0.08%
28,557
+21,954
169
$2.26M 0.08%
14,377
+6,276
170
$2.25M 0.08%
23,966
-210
171
$2.24M 0.08%
13,455
-4,742
172
$2.21M 0.08%
6,537
+3,328
173
$2.21M 0.08%
11,642
+4,506
174
$2.17M 0.08%
72,047
175
$2.12M 0.08%
10,574
+1,287
5 6
7
8 9