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
326
$215K 0.01%
+3,109
327
$207K 0.01%
15,925
328
$206K 0.01%
+848
329
$206K 0.01%
2,466
-108
330
$204K 0.01%
+3,924
331
$203K 0.01%
+2,900
332
$203K 0.01%
+1,196
333
$193K 0.01%
15,829
334
$191K 0.01%
31,267
335
$130K 0.01%
11,901
336
$59K ﹤0.01%
10,317
337
$18K ﹤0.01%
44
338
– –
-6,659
339
– –
-3,193
340
– –
-6,607
341
– –
-3,530
342
– –
-1,700
343
– –
-4,240
344
– –
-11,911
345
– –
-3,469
346
– –
-39,978
347
– –
-2,946
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