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
$2.75B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.74M
3
+$2.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
5
DE icon
Deere & Co
DE
+$2.25M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
ALL icon
Allstate
ALL
+$1.42M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.19%
1,234,423
-19,185
2
$100M 3.64%
360,373
-46
3
$72.9M 2.65%
236,889
-2,101
4
$66.6M 2.42%
316,417
+3,424
5
$54M 1.96%
362,744
+663
6
$53.6M 1.95%
271,995
+2,460
7
$51.9M 1.89%
263,778
-751
8
$50.2M 1.82%
634,680
+2,802
9
$48.1M 1.75%
347,368
-1,386
10
$45.6M 1.66%
296,251
+554
11
$44.5M 1.62%
462,700
+2,570
12
$43.9M 1.59%
598,780
+10,080
13
$43.2M 1.57%
155,447
+1,253
14
$40.9M 1.49%
294,188
+692
15
$38.6M 1.4%
115,202
-481
16
$37.3M 1.36%
211,639
+3,198
17
$34.8M 1.26%
61,739
+786
18
$33.4M 1.21%
554,617
-10,466
19
$33.3M 1.21%
93,781
-300
20
$32.8M 1.19%
445,840
+2,320
21
$31.8M 1.15%
201,760
+7,900
22
$31.6M 1.15%
148,536
-6,728
23
$31.1M 1.13%
592,464
+7,833
24
$30.8M 1.12%
248,553
+6,914
25
$30.6M 1.11%
707,360
+11,034
1
2 3 4 5