PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.03%
2,905
227
$366K 0.03%
5,733
+600
228
$363K 0.03%
8,657
-686
229
$359K 0.03%
9,567
230
$355K 0.03%
8,000
231
$352K 0.03%
4,375
-350
232
$346K 0.03%
11,783
-1,180
233
$344K 0.03%
+22,990
234
$342K 0.03%
8,330
235
$338K 0.03%
14,649
236
$336K 0.03%
2,350
237
$335K 0.03%
4,950
238
$329K 0.02%
4,200
-570
239
$327K 0.02%
10,495
240
$326K 0.02%
3,350
241
$320K 0.02%
2,300
242
$317K 0.02%
10,869
243
$316K 0.02%
8,406
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244
$309K 0.02%
3,717
245
$303K 0.02%
7,250
246
$302K 0.02%
4,080
+125
247
$300K 0.02%
4,383
248
$300K 0.02%
3,100
249
$298K 0.02%
5,700
+200
250
$295K 0.02%
6,408
8 9
10
11 12