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
201
$544K 0.04%
5,192
-155
202
$537K 0.04%
13,921
-575
203
$535K 0.04%
10,563
+150
204
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30,447
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205
$516K 0.04%
7,925
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206
$507K 0.04%
9,750
-464
207
$498K 0.04%
8,020
208
$496K 0.03%
9,551
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209
$479K 0.03%
6,732
-1,000
210
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7,095
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211
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18,343
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212
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-41
213
$459K 0.03%
12,055
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214
$446K 0.03%
3,751
-595
215
$442K 0.03%
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216
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11,295
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217
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218
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10,933
-2,100
219
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11,000
220
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10,240
221
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6,030
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222
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13,413
-376
223
$409K 0.03%
8,450
+9
224
$409K 0.03%
4,132
225
$403K 0.03%
11,000
7 8
9
10 11