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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.02%
2,494
+17
277
$322K 0.02%
2,425
278
$319K 0.02%
2,113
-50
279
$306K 0.02%
18,907
280
$294K 0.02%
+5,580
281
$287K 0.02%
3,392
282
$279K 0.02%
2,660
-72
283
$277K 0.02%
6,217
284
$275K 0.02%
3,600
-154
285
$274K 0.02%
3,423
286
$273K 0.02%
2,669
287
$273K 0.02%
4,665
-1,449
288
$260K 0.01%
3,780
289
$260K 0.01%
6,428
290
$259K 0.01%
5,520
291
$259K 0.01%
35,440
292
$258K 0.01%
5,100
-1,036
293
$257K 0.01%
+14,062
294
$257K 0.01%
9,100
295
$254K 0.01%
5,424
296
$253K 0.01%
5,028
297
$252K 0.01%
+4,142
298
$250K 0.01%
3,535
299
$249K 0.01%
2,350
300
$249K 0.01%
2,003
-1,075
10 11
12
13 14