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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.02%
1,491
-361
277
$227K 0.02%
3,347
278
$223K 0.02%
5,575
-900
279
$215K 0.02%
1,680
-150
280
$215K 0.02%
+3,193
281
$208K 0.02%
5,023
+78
282
$207K 0.02%
+11,800
283
$202K 0.02%
+2,400
284
$201K 0.02%
+3,340
285
$188K 0.01%
13,800
286
$133K 0.01%
2,326
-170
287
$124K 0.01%
+3,795
288
$118K 0.01%
+15,000
289
$102K 0.01%
45,000
+15,000
290
$77.9K 0.01%
10,300
291
$16.6K ﹤0.01%
120
292
$11.8K ﹤0.01%
+800
293
– –
-12,375
294
– –
-4,240
295
– –
-2,399
296
– –
-5,168
297
– –
-7,418
298
– –
-2,433
299
– –
-7,359
300
– –
-74,895
9 10 11
12
13