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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.02%
6,600
-2,647
252
$405K 0.02%
4,329
253
$401K 0.02%
7,301
254
$392K 0.02%
+1,901
255
$384K 0.02%
8,485
+600
256
$383K 0.02%
5,944
257
$371K 0.02%
4,829
258
$370K 0.02%
1,950
+250
259
$369K 0.02%
10,844
+540
260
$366K 0.02%
4,250
+870
261
$364K 0.02%
13,562
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262
$361K 0.02%
6,109
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263
$356K 0.02%
9,382
-600
264
$353K 0.02%
9,822
-175
265
$350K 0.02%
3,662
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266
$349K 0.02%
2,871
-337
267
$348K 0.02%
3,850
268
$346K 0.02%
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269
$346K 0.02%
9,600
270
$337K 0.02%
4,366
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271
$337K 0.02%
1,171
+92
272
$336K 0.02%
+3,731
273
$336K 0.02%
10,869
274
$335K 0.02%
2,880
275
$330K 0.02%
9,721
-35
9 10
11
12 13