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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.64%
68,605
+5,961
52
$8.8M 0.61%
150,247
+5,143
53
$8.61M 0.6%
53,891
+639
54
$8.53M 0.59%
109,233
+261
55
$8.45M 0.58%
342,490
-5,792
56
$8.35M 0.58%
104,305
-2,485
57
$8.28M 0.57%
340,906
-368
58
$8.08M 0.56%
84,045
-30
59
$7.93M 0.55%
171,066
-452
60
$7.48M 0.52%
56,764
+544
61
$7.31M 0.51%
84,826
+4,518
62
$7.28M 0.5%
137,531
-1,915
63
$7.15M 0.49%
103,055
+50
64
$7.09M 0.49%
162,444
-3,229
65
$7.06M 0.49%
276,149
+6,451
66
$7M 0.48%
254,411
+9,319
67
$6.96M 0.48%
98,083
-6,473
68
$6.95M 0.48%
132,135
-1,390
69
$6.73M 0.47%
61,550
-39
70
$6.67M 0.46%
256,492
-2,548
71
$6.64M 0.46%
102,942
-2,850
72
$6.44M 0.44%
55,824
-2,175
73
$6.42M 0.44%
113,447
+296
74
$6.2M 0.43%
114,016
+1,535
75
$6.18M 0.43%
66,324
+3,203
1 2
3
4 5