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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.02%
4,239
-11
252
$402K 0.02%
4,990
253
$396K 0.02%
1,288
-29
254
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14,345
-7,204
255
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-463
256
$385K 0.02%
5,267
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257
$383K 0.02%
10,517
258
$381K 0.02%
13,365
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259
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260
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261
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262
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263
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264
$370K 0.02%
26,831
+7,649
265
$367K 0.02%
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266
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267
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5,172
-4,650
272
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-298
273
$343K 0.02%
12,003
-745
274
$338K 0.02%
9,600
275
$336K 0.02%
4,770
-336
9 10
11
12 13