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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.03%
1,140
+125
227
$414K 0.03%
15,316
228
$410K 0.03%
8,150
229
$408K 0.03%
3,026
-23
230
$399K 0.03%
7,331
-100
231
$397K 0.03%
5,493
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232
$397K 0.03%
5,295
233
$383K 0.02%
14,665
-500
234
$380K 0.02%
11,000
235
$378K 0.02%
8,560
236
$378K 0.02%
21,390
-1,640
237
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5,290
238
$373K 0.02%
31,182
239
$373K 0.02%
9,756
240
$370K 0.02%
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241
$368K 0.02%
3,140
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242
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243
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3,321
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244
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2,883
245
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7,301
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246
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4,907
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247
$352K 0.02%
10,347
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248
$349K 0.02%
4,216
+1
249
$347K 0.02%
2,706
-49
250
$344K 0.02%
3,141
+420
8 9
10
11 12