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
176
$1.44M 0.06%
10,541
+516
177
$1.43M 0.06%
6,214
+231
178
$1.42M 0.06%
16,903
179
$1.41M 0.06%
9,503
-4,400
180
$1.37M 0.06%
84,635
181
$1.37M 0.05%
21,194
182
$1.35M 0.05%
11,840
183
$1.32M 0.05%
6,280
-301
184
$1.27M 0.05%
25,469
+528
185
$1.26M 0.05%
19,517
+970
186
$1.24M 0.05%
25,797
-2,894
187
$1.24M 0.05%
40,081
-3,180
188
$1.2M 0.05%
6,715
+319
189
$1.17M 0.05%
21,280
-2,646
190
$1.17M 0.05%
7,621
-420
191
$1.15M 0.05%
72,951
192
$1.15M 0.05%
9,483
193
$1.14M 0.05%
6,718
+41
194
$1.07M 0.04%
15,010
195
$1.06M 0.04%
8,263
-481
196
$1.05M 0.04%
29,255
+3,196
197
$1.04M 0.04%
34,380
+20,130
198
$1.04M 0.04%
5,360
-355
199
$1.02M 0.04%
3
200
$1M 0.04%
19,875
6 7
8
9 10