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
251
$341K 0.02%
9,286
+886
252
$341K 0.02%
6,840
253
$338K 0.02%
13,251
-749
254
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255
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256
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+11,690
257
$328K 0.02%
9,997
258
$323K 0.02%
1,775
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259
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260
$321K 0.02%
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261
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262
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3,121
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263
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264
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265
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266
$293K 0.02%
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267
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269
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2,500
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271
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5,201
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272
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4,711
+31
273
$278K 0.02%
2,350
274
$277K 0.02%
3,353
+1
275
$273K 0.02%
3,754
9 10
11
12 13