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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.02%
4,289
+60
252
$557K 0.02%
7,952
-813
253
$542K 0.02%
12,735
+3,135
254
$541K 0.02%
1,490
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255
$536K 0.02%
5,356
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256
$515K 0.02%
+98,500
257
$489K 0.02%
4,392
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258
$476K 0.02%
+23,207
259
$473K 0.02%
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260
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3,363
261
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262
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7,301
263
$431K 0.02%
3,661
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264
$426K 0.02%
3,115
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265
$421K 0.02%
6,837
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266
$414K 0.02%
38,754
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267
$414K 0.02%
2,382
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269
$404K 0.02%
6,657
270
$399K 0.02%
15,181
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271
$398K 0.02%
+44,340
272
$394K 0.02%
6,850
273
$394K 0.02%
26,556
274
$393K 0.02%
2,946
+83
275
$390K 0.02%
20,832
-1,461
9 10
11
12 13