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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.1%
163,649
-4,340
27
$15.6M 1.08%
136,668
+342
28
$15.5M 1.07%
495,958
+18,511
29
$15M 1.04%
308,949
+13,134
30
$15M 1.04%
174,914
-2,238
31
$14.6M 1.01%
168,419
-85
32
$14.4M 0.99%
94,788
+555
33
$13.4M 0.92%
96,865
-2,671
34
$13.3M 0.92%
325,333
-21,542
35
$13.3M 0.92%
169,700
-1,886
36
$12.9M 0.89%
246,134
+3,353
37
$12.2M 0.85%
283,264
+841
38
$11.9M 0.83%
77,775
-3,766
39
$11.7M 0.81%
87,858
+3,549
40
$11.5M 0.8%
189,814
+1,224
41
$11.2M 0.78%
321,054
+13,734
42
$11.2M 0.78%
393,528
+10,236
43
$10.6M 0.73%
260,426
+3,458
44
$10.4M 0.72%
140,169
+4,834
45
$10.2M 0.7%
187,671
-2,265
46
$10.1M 0.7%
74,720
-600
47
$9.83M 0.68%
70,277
-4,146
48
$9.53M 0.66%
102,997
+4,856
49
$9.53M 0.66%
157,959
+9,220
50
$9.45M 0.65%
65,482
+2,007
1
2
3 4 5