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
201
$985K 0.04%
31,170
+430
202
$958K 0.04%
8,971
-122
203
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6,487
-963
204
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3,030
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205
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9,846
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206
$891K 0.04%
11,086
-178
207
$872K 0.04%
10,664
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208
$865K 0.03%
30,707
-9,921
209
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15,884
210
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211
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14,291
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212
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+7,527
213
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12,727
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214
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4,946
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215
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216
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217
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3,901
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218
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39,050
219
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6,815
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220
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8,292
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221
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6,480
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222
$763K 0.03%
5,192
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223
$758K 0.03%
12,586
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224
$752K 0.03%
4,343
225
$746K 0.03%
23,050
-700
7 8
9
10 11