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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.02%
3,423
277
$271K 0.02%
2,583
278
$269K 0.02%
5,269
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279
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280
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281
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282
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1,698
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283
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284
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285
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286
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3,585
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287
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288
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3,261
289
$250K 0.02%
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290
$248K 0.02%
2,163
291
$248K 0.02%
33,440
292
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293
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294
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295
$235K 0.02%
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296
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297
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3,404
-1,231
298
$227K 0.01%
+1,599
299
$227K 0.01%
+18,310
300
$225K 0.01%
1,269
+28
10 11
12
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