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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.08%
162,011
-1,589
27
$16.4M 1.07%
208,267
-8,994
28
$16.4M 1.06%
124,570
+2,139
29
$15.9M 1.03%
495,275
+430
30
$15.9M 1.03%
99,132
-1,008
31
$15.2M 0.99%
385,391
+367
32
$15M 0.97%
204,545
-11,552
33
$14.9M 0.97%
377,180
+19,740
34
$14.4M 0.94%
118,683
-1,578
35
$14.3M 0.93%
245,470
+31,894
36
$14.2M 0.92%
265,889
+19,746
37
$14.1M 0.92%
94,656
+203
38
$13.9M 0.9%
212,965
+7,273
39
$13.8M 0.9%
87,222
-1,973
40
$13.8M 0.89%
194,425
+2,175
41
$13.4M 0.87%
105,756
+3,163
42
$12.7M 0.82%
229,005
+4,608
43
$12.1M 0.79%
258,015
+7,486
44
$12M 0.78%
118,320
-4,894
45
$11.6M 0.75%
67,299
-140
46
$11.5M 0.75%
134,948
-3,684
47
$11.5M 0.75%
70,529
+344
48
$11.3M 0.73%
225,544
+85
49
$11.1M 0.72%
294,700
+5,048
50
$10.8M 0.7%
152,063
+6
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