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
251
$284K 0.02%
3,717
252
$282K 0.02%
1,852
-321
253
$278K 0.02%
8,330
254
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7,418
-7,777
255
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11,700
256
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257
$269K 0.02%
13,704
258
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2,650
259
$267K 0.02%
3,200
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260
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261
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5,500
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262
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4,560
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263
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264
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3,955
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267
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24,352
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2,160
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272
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9,840
273
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+5,068
274
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4,240
275
$230K 0.02%
6,475
-575