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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.6%
303,436
+29,560
52
$7.46M 0.59%
145,082
-3,036
53
$7.44M 0.59%
173,558
-6,854
54
$7.28M 0.57%
+313,050
55
$7.08M 0.56%
105,744
+2,755
56
$6.98M 0.55%
140,347
-2,204
57
$6.81M 0.54%
116,918
-1,678
58
$6.8M 0.54%
67,587
-178
59
$6.76M 0.53%
80,265
+25
60
$6.65M 0.53%
102,578
+30
61
$6.58M 0.52%
240,173
+25,575
62
$6.57M 0.52%
170,572
-4,159
63
$6.54M 0.52%
75,304
+7,079
64
$6.44M 0.51%
131,647
+4,602
65
$5.65M 0.45%
109,072
+5,390
66
$5.58M 0.44%
233,392
-2,580
67
$5.57M 0.44%
83,432
-660
68
$5.45M 0.43%
104,916
-2,983
69
$5.4M 0.43%
106,490
+19,405
70
$5.34M 0.42%
256
+108
71
$5.32M 0.42%
147,345
-733
72
$5.3M 0.42%
46,588
+302
73
$5.23M 0.41%
48,877
+2,019
74
$5.13M 0.41%
57,030
+5,646
75
$4.97M 0.39%
105,604
-2,827
1 2
3
4 5