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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.69%
170,416
-1,319
52
$10.7M 0.69%
68,430
+1,441
53
$10.5M 0.68%
265,990
+5,223
54
$10.4M 0.67%
270,688
-1,051
55
$10.2M 0.66%
16,770
-1,180
56
$9.92M 0.64%
67,862
+914
57
$9.86M 0.64%
323,728
-29,816
58
$8.82M 0.57%
125,583
-8,003
59
$8.67M 0.56%
74,101
+544
60
$8.58M 0.56%
283,907
+6,756
61
$8.49M 0.55%
102,261
-32,142
62
$8.45M 0.55%
76,614
+93
63
$8.34M 0.54%
162,411
-11,902
64
$8.17M 0.53%
108,506
+326
65
$8.15M 0.53%
128,173
-6,474
66
$7.96M 0.52%
71,366
-174
67
$7.78M 0.5%
125,976
-157
68
$7.65M 0.5%
152,255
+24,247
69
$7.65M 0.5%
256,036
+4,864
70
$7.56M 0.49%
62,499
-311
71
$7.31M 0.47%
54,916
-314
72
$7.16M 0.46%
129,339
-982
73
$7.01M 0.45%
60,600
+1,671
74
$6.88M 0.45%
47,868
-4,692
75
$6.79M 0.44%
76,773
-33,801
1 2
3
4 5