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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.01%
2,539
-998
302
$270K 0.01%
2,405
+4
303
$265K 0.01%
2,003
304
$264K 0.01%
4,001
305
$260K 0.01%
9,126
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306
$259K 0.01%
3,035
-101
307
$257K 0.01%
3,679
308
$256K 0.01%
4,257
-233
309
$255K 0.01%
2,583
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310
$249K 0.01%
1,836
311
$249K 0.01%
7,834
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312
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6,291
-167
313
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9,353
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314
$243K 0.01%
3,000
315
$243K 0.01%
3,470
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316
$239K 0.01%
7,777
+276
317
$235K 0.01%
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318
$231K 0.01%
2,511
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319
$230K 0.01%
6,600
320
$227K 0.01%
1,400
321
$226K 0.01%
1,308
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322
$223K 0.01%
1,312
+13
323
$223K 0.01%
4,470
324
$221K 0.01%
+1,990
325
$215K 0.01%
+6,750
10 11 12
13
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