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
$273K 0.02%
7,418
-7,777
255
$273K 0.02%
11,700
256
$270K 0.02%
7,821
257
$269K 0.02%
13,704
258
$267K 0.02%
2,650
259
$267K 0.02%
3,200
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260
$266K 0.02%
6,408
261
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5,500
+180
262
$264K 0.02%
4,560
-620
263
$262K 0.02%
4,570
-200
264
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3,955
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265
$261K 0.02%
4,935
-700
266
$261K 0.02%
+4,995
267
$254K 0.02%
24,352
268
$252K 0.02%
2,615
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269
$252K 0.02%
3,700
270
$251K 0.02%
2,160
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271
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4,404
272
$245K 0.02%
9,840
273
$241K 0.02%
+5,068
274
$230K 0.02%
4,240
275
$230K 0.02%
6,475
-575
8 9 10
11
12