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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.03%
4,836
+561
227
$436K 0.03%
3,506
+1,331
228
$429K 0.03%
5,148
229
$422K 0.03%
11,000
230
$420K 0.03%
6,191
+2,800
231
$418K 0.03%
29,507
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232
$416K 0.03%
5,848
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233
$416K 0.03%
7,383
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234
$416K 0.03%
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235
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3,900
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236
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6,692
237
$412K 0.03%
7,593
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238
$408K 0.03%
+3,595
239
$407K 0.03%
5,183
+1,110
240
$396K 0.03%
12,740
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241
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7,668
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242
$393K 0.03%
2,350
243
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6,045
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244
$385K 0.03%
9,567
245
$378K 0.03%
4,482
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246
$377K 0.03%
4,755
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247
$373K 0.03%
8,000
248
$369K 0.03%
9,530
+1,200
249
$369K 0.03%
+15,400
250
$362K 0.03%
+7,610
8 9
10
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