PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1
$53M 3.72%
633,672
-1,812
2
$40.8M 2.86%
267,565
+321
3
$34.4M 2.42%
315,341
+1,458
4
$30.9M 2.17%
285,306
-4,644
5
$30.8M 2.16%
300,576
-3,272
6
$26.1M 1.83%
441,367
+261
7
$25.3M 1.78%
254,703
+4,160
8
$25.3M 1.77%
313,389
+24,079
9
$25.3M 1.77%
122,887
-1,276
10
$24.8M 1.74%
94,449
-897
11
$23.9M 1.68%
878,328
+26,000
12
$22.2M 1.56%
233,050
+1,867
13
$21.9M 1.54%
211,253
+11,637
14
$21.9M 1.54%
164,026
-2,327
15
$21.6M 1.52%
194,142
+3,301
16
$19.8M 1.39%
392,904
+11,128
17
$18.9M 1.33%
55,480
-454
18
$18.7M 1.31%
296,833
-556
19
$18.5M 1.3%
232,292
-777
20
$17.6M 1.23%
362,332
-17,254
21
$17.2M 1.21%
209,151
-339
22
$17.1M 1.2%
196,269
+22,032
23
$16.2M 1.14%
102,685
-212
24
$15.6M 1.09%
281,902
+13,476
25
$15.5M 1.08%
122,943
-3,272
1
2 3 4 5