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
$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
1
$89.1M 3.58%
1,214,032
-11,724
2
$76.5M 3.08%
359,943
-3,781
3
$65.7M 2.64%
222,024
+8,864
4
$60.7M 2.44%
435,503
-10,413
5
$53.4M 2.15%
366,105
-7,322
6
$50.9M 2.04%
586,232
-7,176
7
$48.9M 1.97%
295,270
-406
8
$48.8M 1.96%
269,777
-2,118
9
$48.5M 1.95%
307,765
-14,561
10
$48.3M 1.94%
353,402
-2,724
11
$39.9M 1.6%
571,648
-129,628
12
$39.5M 1.59%
589,880
-3,720
13
$37.2M 1.5%
115,627
-3,728
14
$36.9M 1.48%
295,538
-5,276
15
$36.2M 1.46%
300,731
+6,460
16
$35.8M 1.44%
247,698
-2,749
17
$35.1M 1.41%
155,050
-221
18
$32.9M 1.32%
512,426
+87,606
19
$32.3M 1.3%
86,168
-704
20
$31.6M 1.27%
539,740
-42,750
21
$31.6M 1.27%
177,079
+4,631
22
$30.5M 1.23%
60,683
-348
23
$30.1M 1.21%
138,029
-1,587
24
$30.1M 1.21%
319,020
+2,285
25
$29.9M 1.2%
671,261
+73,517
1
2 3 4 5