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
$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
1
$160M 4.14%
1,313,431
+10,867
2
$105M 2.72%
330,059
-34,936
3
$87M 2.25%
368,892
+49,303
4
$86.2M 2.22%
236,588
-2,626
5
$76.6M 1.98%
503,353
+26,472
6
$66.5M 1.72%
273,905
+511
7
$65.4M 1.69%
634,420
+7,420
8
$65.1M 1.68%
304,233
-878
9
$57.6M 1.49%
350,639
+15,352
10
$51.2M 1.32%
67,963
+1,069
11
$49.3M 1.27%
161,661
+6,316
12
$47.8M 1.23%
216,981
+9,701
13
$47.3M 1.22%
214,071
+201,960
14
$47.1M 1.22%
212,800
+2,134
15
$47M 1.21%
118,602
+4,121
16
$46.4M 1.2%
448,220
-1,440
17
$45.2M 1.17%
319,289
-26,331
18
$44.8M 1.16%
243,034
-253
19
$41.5M 1.07%
563,738
+19,560
20
$40.1M 1.04%
156,976
+1,631
21
$39.9M 1.03%
257,980
+9,300
22
$38.5M 0.99%
740,150
+33,013
23
$38.5M 0.99%
61,442
-66,093
24
$38.3M 0.99%
686,831
+80,972
25
$37.7M 0.97%
599,096
+12,086
1
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