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
251
$292K 0.02%
8,340
252
$290K 0.02%
+5,298
253
$289K 0.02%
11,700
254
$288K 0.02%
+3,730
255
$287K 0.02%
1,015
+15
256
$283K 0.02%
5,405
+470
257
$281K 0.02%
9,840
258
$278K 0.02%
3,700
259
$277K 0.02%
4,425
-145
260
$276K 0.02%
2,650
261
$275K 0.02%
4,747
-1,833
262
$274K 0.02%
10,546
-1,963
263
$274K 0.02%
2,622
264
$274K 0.02%
13,704
265
$265K 0.02%
2,615
266
$264K 0.02%
4,995
267
$263K 0.02%
4,480
-80
268
$262K 0.02%
+11,791
269
$259K 0.02%
4,404
270
$258K 0.02%
2,175
+15
271
$256K 0.02%
7,740
272
$255K 0.02%
5,408
+340
273
$243K 0.02%
2,768
274
$242K 0.02%
+16,852
275
$241K 0.02%
24,352
9 10
11
12 13