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
326
$205K 0.01%
1,700
327
$203K 0.01%
2,856
-270
328
$199K 0.01%
31,517
329
$62.7K ﹤0.01%
10,491
+103
330
– –
-4,237
331
– –
-6,366
332
– –
-1,549
333
– –
-2,800
334
– –
-2,957
335
– –
-8,600
336
– –
-4,854
337
– –
-5,255
338
– –
-1,493
339
– –
-16,741
340
– –
-9,000
341
– –
-1,241
342
– –
-196,532
343
– –
-30,176
10 11 12 13
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