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
$3.87B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$11.6M
3
+$6.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.11M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$5.99M

Top Sells

1
+$41.4M
2
+$11.1M
3
+$7.83M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CCI icon
Crown Castle
CCI
+$3.49M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.27M 0.14%
37,236
+5,764
152
$5.25M 0.14%
32,930
+48
153
$5.25M 0.14%
48,359
+720
154
$5.18M 0.13%
25,564
+2,309
155
$5.06M 0.13%
91,878
+192
156
$5.02M 0.13%
45,934
+3,737
157
$5M 0.13%
50,821
+1,255
158
$4.99M 0.13%
57,182
+2,116
159
$4.99M 0.13%
23,563
+4,349
160
$4.73M 0.12%
40,506
+2,001
161
$4.72M 0.12%
72,175
+45,139
162
$4.67M 0.12%
105,839
+4,457
163
$4.55M 0.12%
+228,128
164
$4.44M 0.11%
222,382
-3,550
165
$4.43M 0.11%
58,436
+1,356
166
$4.42M 0.11%
20,639
-342
167
$4.23M 0.11%
86,055
168
$4.21M 0.11%
38,005
+7,908
169
$4.2M 0.11%
36,894
+8,972
170
$4.18M 0.11%
18,886
+671
171
$4.13M 0.11%
11,501
+9,354
172
$4.11M 0.11%
20,744
+4,564
173
$4.08M 0.11%
67,154
+38,101
174
$3.92M 0.1%
100,407
+49,326
175
$3.83M 0.1%
34,301
-6,586
5 6
7
8 9