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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.01%
1,550
327
$231K 0.01%
+3,530
328
$226K 0.01%
+3,816
329
$225K 0.01%
7,020
-336
330
$224K 0.01%
+2,089
331
$224K 0.01%
15,925
332
$222K 0.01%
2,466
333
$221K 0.01%
1,080
+63
334
$221K 0.01%
10,157
+29
335
$219K 0.01%
1,632
-8,176
336
$219K 0.01%
+3,487
337
$218K 0.01%
5,653
-1,025
338
$218K 0.01%
3,174
-80
339
$215K 0.01%
1,870
340
$214K 0.01%
3,384
+6
341
$213K 0.01%
6,600
342
$212K 0.01%
+2,479
343
$211K 0.01%
15,266
344
$210K 0.01%
1,737
345
$202K 0.01%
3,691
-1,262
346
$201K 0.01%
+2,404
347
$200K 0.01%
+605
348
$189K 0.01%
31,267
349
$188K 0.01%
+17,560
350
$154K 0.01%
14,329
-71,532
11 12 13
14
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