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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.08%
206,059
-5,533
27
$18.6M 1.07%
291,874
+10,322
28
$18M 1.03%
472,417
-2,165
29
$17.7M 1.02%
69,669
-1,775
30
$17.3M 0.99%
110,118
-4,008
31
$17M 0.98%
111,683
+5,194
32
$16.6M 0.95%
378,988
+1,880
33
$15.8M 0.91%
90,134
-98
34
$15.8M 0.91%
201,578
+443
35
$15.7M 0.9%
244,774
-8,430
36
$15.4M 0.88%
520,588
-7,054
37
$15.2M 0.87%
92,815
-2,740
38
$14.8M 0.85%
247,424
+5,876
39
$14.5M 0.83%
178,412
-11,715
40
$14.4M 0.83%
162,435
-8,144
41
$14M 0.8%
282,768
-857
42
$14M 0.8%
200,218
-5,412
43
$13.8M 0.79%
106,281
+1,647
44
$13.1M 0.75%
270,117
+12,115
45
$13M 0.74%
70,755
+735
46
$12.9M 0.74%
275,288
+2,843
47
$12.9M 0.74%
93,072
+5,625
48
$12.9M 0.74%
294,928
+28,019
49
$12.8M 0.74%
62,467
-2,925
50
$12.8M 0.73%
116,809
-43,062
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