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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.03%
9,686
+1,526
227
$354K 0.03%
14,649
-578
228
$353K 0.03%
+4,983
229
$350K 0.03%
3,350
230
$350K 0.03%
9,343
-400
231
$348K 0.03%
2,350
232
$344K 0.03%
2,300
233
$338K 0.03%
9,567
234
$337K 0.03%
8,000
235
$337K 0.03%
7,359
-12,609
236
$334K 0.03%
5,675
237
$334K 0.03%
4,770
238
$317K 0.03%
10,869
239
$316K 0.02%
5,133
240
$310K 0.02%
7,760
-18,428
241
$307K 0.02%
10,495
242
$307K 0.02%
4,383
243
$306K 0.02%
4,950
244
$300K 0.02%
1,000
245
$299K 0.02%
12,509
-1,814
246
$299K 0.02%
7,250
247
$296K 0.02%
2,399
248
$294K 0.02%
16,000
249
$288K 0.02%
8,340
-170
250
$284K 0.02%
3,100
8 9
10
11 12