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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.1%
901,493
+1,756
27
$25.3M 1.1%
145,383
-50
28
$24.7M 1.07%
580,036
+37,093
29
$24.2M 1.05%
116,505
-878
30
$23M 1%
158,780
-4,168
31
$22.5M 0.98%
470,740
+9,786
32
$22.3M 0.97%
84,367
-474
33
$22.1M 0.96%
191,799
-7,923
34
$21.1M 0.92%
153,896
+2,054
35
$20.3M 0.88%
251,662
+6,174
36
$20.1M 0.87%
372,460
+3,180
37
$20.1M 0.87%
366,778
-148
38
$19.6M 0.85%
772,866
+51,691
39
$19.5M 0.84%
379,992
+10,352
40
$19.4M 0.84%
427,367
+42,701
41
$19M 0.83%
52,278
-11,354
42
$19M 0.82%
200,300
-160
43
$18.5M 0.8%
349,531
+4,096
44
$18.3M 0.79%
209,635
-19,762
45
$16.6M 0.72%
111,645
+1,276
46
$16.5M 0.72%
289,262
+14,356
47
$15.7M 0.68%
389,823
-3,612
48
$15.5M 0.67%
272,131
+1,070
49
$15.1M 0.66%
308,231
+4,897
50
$15.1M 0.66%
213,655
+2,804
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