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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.02%
7,740
277
$226K 0.02%
+1,830
278
$225K 0.02%
2,768
279
$224K 0.02%
4,945
-531
280
$223K 0.02%
2,433
281
$213K 0.02%
2,622
-350
282
$209K 0.02%
5,780
-2,100
283
$209K 0.02%
3,347
284
$205K 0.02%
+5,168
285
$183K 0.01%
13,800
286
$99K 0.01%
2,496
-725
287
$79.2K 0.01%
30,000
-10,000
288
$75.6K 0.01%
10,300
289
$18.7K ﹤0.01%
120
290
$15.7K ﹤0.01%
20,000
291
– –
-17,878
292
– –
-18,439
293
– –
-10,146
294
– –
-26,300
8 9 10 11
12