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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.02%
4,464
-682
277
$387K 0.02%
27,794
278
$383K 0.02%
13,365
279
$380K 0.02%
3,121
-9,873
280
$374K 0.02%
3,379
-1,413
281
$366K 0.02%
4,445
-173
282
$366K 0.02%
1,169
-54
283
$366K 0.02%
3,224
-150
284
$365K 0.02%
+5,702
285
$364K 0.02%
9,100
286
$359K 0.02%
1,308
287
$359K 0.02%
7,254
+250
288
$349K 0.02%
21,536
289
$348K 0.02%
3,990
-1,000
290
$347K 0.02%
11,154
-4,257
291
$346K 0.02%
+29,410
292
$345K 0.02%
2,259
+597
293
$342K 0.01%
3,377
294
$341K 0.01%
9,901
295
$340K 0.01%
1,500
296
$338K 0.01%
+5,471
297
$337K 0.01%
3,394
+18
298
$336K 0.01%
6,682
-591
299
$336K 0.01%
3,361
-1,023
300
$333K 0.01%
10,869
10 11
12
13 14