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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.09%
157,806
-1,438
27
$20.4M 1.06%
260,950
-11,181
28
$20.3M 1.06%
396,496
+12,508
29
$19.9M 1.04%
125,243
-474
30
$18.8M 0.98%
225,932
-11,666
31
$18.4M 0.96%
87,935
-1,397
32
$18.3M 0.95%
237,762
-8,626
33
$18.2M 0.95%
115,922
+1,950
34
$18.1M 0.94%
428,386
+11,602
35
$17.4M 0.91%
112,945
+2,805
36
$17.3M 0.9%
312,123
+8,444
37
$16.6M 0.87%
204,587
+812
38
$16.6M 0.86%
242,517
+10,032
39
$15.7M 0.82%
375,552
+32,468
40
$15.6M 0.82%
328,734
+5,916
41
$15.6M 0.81%
116,372
-630
42
$15.3M 0.8%
179,920
+8,880
43
$14.6M 0.76%
158,044
+600
44
$14.3M 0.75%
284,441
+2,894
45
$14.3M 0.75%
332,060
-1,722
46
$14.1M 0.74%
280,822
+2,146
47
$13.9M 0.73%
84,679
-4,454
48
$13.9M 0.72%
572,156
+18,765
49
$13.7M 0.72%
143,661
-2,436
50
$13.4M 0.7%
71,778
-320
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2
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