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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.05%
327,472
-44,139
27
$12.8M 1.01%
170,185
+2,946
28
$12.6M 0.99%
213,779
+68,901
29
$12.4M 0.98%
109,012
-10,345
30
$12.4M 0.97%
165,048
+1,910
31
$12.4M 0.97%
478,567
+6,526
32
$12.3M 0.97%
166,680
-7,285
33
$12.1M 0.96%
153,413
+17,982
34
$11.6M 0.91%
282,609
+1,125
35
$11.3M 0.89%
113,729
+10,355
36
$11.3M 0.89%
426,063
-18,212
37
$10.8M 0.86%
264,478
+505
38
$10.3M 0.82%
167,304
+325
39
$10.3M 0.81%
92,102
-1,245
40
$10M 0.79%
233,946
-33,718
41
$9.86M 0.78%
195,684
-2,314
42
$9.39M 0.74%
119,109
+3,150
43
$8.87M 0.7%
80,539
-17,129
44
$8.54M 0.67%
78,450
-250
45
$8.36M 0.66%
73,578
+10,149
46
$8.12M 0.64%
170,744
+6,021
47
$8.05M 0.64%
191,442
-3,518
48
$7.87M 0.62%
62,947
-195
49
$7.68M 0.61%
108,250
-435
50
$7.67M 0.61%
61,776
-666
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2
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