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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.02%
1,468
+286
277
$285K 0.02%
5,193
-374
278
$284K 0.02%
2,650
279
$282K 0.02%
10,869
280
$279K 0.02%
+2,454
281
$276K 0.02%
+5,661
282
$275K 0.02%
12,125
-405
283
$273K 0.02%
3,405
-421
284
$270K 0.02%
6,105
+682
285
$269K 0.02%
+2,840
286
$263K 0.02%
1,300
-1,000
287
$262K 0.02%
7,915
+175
288
$261K 0.02%
7,250
289
$258K 0.02%
14,873
290
$249K 0.02%
+3,800
291
$249K 0.02%
16,852
292
$241K 0.02%
+10,470
293
$239K 0.02%
2,905
294
$238K 0.02%
17,323
-2,952
295
$235K 0.02%
3,437
296
$227K 0.02%
+4,860
297
$226K 0.02%
+2,969
298
$226K 0.02%
3,750
299
$223K 0.02%
25,440
300
$222K 0.02%
8,177
+1,077
10 11
12
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