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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.13%
484,762
+6,195
27
$14.4M 1.09%
207,543
-904
28
$13.9M 1.05%
323,339
-4,133
29
$13M 0.98%
161,155
+7,742
30
$12.9M 0.97%
168,047
+1,367
31
$12.7M 0.95%
168,208
+3,160
32
$12.6M 0.95%
257,637
+86,893
33
$12.5M 0.94%
115,265
+1,536
34
$12.2M 0.91%
101,597
-7,415
35
$11.7M 0.88%
169,322
-863
36
$11.6M 0.87%
287,178
+4,569
37
$11.1M 0.83%
234,936
+990
38
$10.8M 0.81%
257,913
-6,565
39
$10.7M 0.8%
172,274
+4,970
40
$10.7M 0.8%
92,550
+448
41
$10.5M 0.79%
122,631
+3,522
42
$10.2M 0.77%
192,976
-2,708
43
$9.68M 0.73%
362,276
-63,787
44
$9.47M 0.71%
79,603
-936
45
$9.23M 0.69%
77,765
+4,187
46
$9.23M 0.69%
116,194
+10,450
47
$9.09M 0.68%
77,950
-500
48
$8.86M 0.67%
336,944
+33,508
49
$8.63M 0.65%
90,982
+33,952
50
$8.54M 0.64%
191,012
-430
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