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
301
$243K 0.01%
4,508
-108
302
$239K 0.01%
4,277
303
$238K 0.01%
+1,312
304
$236K 0.01%
4,001
305
$233K 0.01%
2,231
306
$231K 0.01%
3,390
-265
307
$231K 0.01%
5,779
308
$230K 0.01%
6,600
309
$227K 0.01%
3,531
+99
310
$227K 0.01%
1,425
311
$227K 0.01%
+2,574
312
$226K 0.01%
1,201
-150
313
$223K 0.01%
+8,701
314
$220K 0.01%
3,591
315
$219K 0.01%
15,925
316
$218K 0.01%
1,680
-70
317
$217K 0.01%
18,029
-239
318
$215K 0.01%
13,451
+500
319
$213K 0.01%
+1,139
320
$212K 0.01%
+2,920
321
$209K 0.01%
8,175
+209
322
$208K 0.01%
2,225
-140
323
$208K 0.01%
+4,551
324
$207K 0.01%
10,307
-1,036
325
$206K 0.01%
+1,354