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
351
$53K ﹤0.01%
11,300
+198
352
$52K ﹤0.01%
10,318
+18
353
$40K ﹤0.01%
10,000
354
$13K ﹤0.01%
44
355
$10K ﹤0.01%
+1,000
356
– –
-4,066
357
– –
-10,992
358
– –
-6,786
359
– –
-4,001
360
– –
-8,500
361
– –
-10,737
362
– –
-2,960
363
– –
-4,173
364
– –
-4,001
365
– –
-14,441
366
– –
-1,196
367
– –
-3,403
368
– –
-10,890
369
– –
-3,390
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