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
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310
$227K 0.01%
1,425
311
$227K 0.01%
+2,574
312
$226K 0.01%
1,201
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313
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+8,701
314
$220K 0.01%
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315
$219K 0.01%
15,925
316
$218K 0.01%
1,680
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317
$217K 0.01%
18,029
-239
318
$215K 0.01%
13,451
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319
$213K 0.01%
+1,139
320
$212K 0.01%
+2,920
321
$209K 0.01%
8,175
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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
10 11 12
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