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
201
$3.03M 0.08%
19,984
+1,931
202
$3.01M 0.08%
+112,286
203
$3M 0.08%
68,943
+9,063
204
$2.98M 0.08%
20,605
+27
205
$2.96M 0.08%
18,724
-15,182
206
$2.95M 0.08%
57,631
+33,892
207
$2.92M 0.08%
10,724
+342
208
$2.91M 0.08%
10,393
-128
209
$2.82M 0.07%
12,675
+129
210
$2.81M 0.07%
12,545
+6,275
211
$2.78M 0.07%
24,385
+2,250
212
$2.78M 0.07%
16,145
-20,263
213
$2.68M 0.07%
50,218
+9,957
214
$2.63M 0.07%
71,161
+8,646
215
$2.63M 0.07%
27,244
+2,814
216
$2.61M 0.07%
72,610
+57,496
217
$2.6M 0.07%
55,817
+9,802
218
$2.56M 0.07%
28,718
+134
219
$2.56M 0.07%
72,104
+4,821
220
$2.54M 0.07%
55,509
+1,714
221
$2.54M 0.07%
47,846
+38,356
222
$2.52M 0.06%
14,801
+643
223
$2.49M 0.06%
36,405
+952
224
$2.47M 0.06%
53,190
+17,190
225
$2.46M 0.06%
153,444
+125,424
7 8
9
10 11