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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.9M
3
+$3.14M
4
CVX icon
Chevron
CVX
+$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$2.94M
2
+$2.42M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.72%
70,158
-371
52
$11.6M 0.72%
261,045
-9,643
53
$11.4M 0.7%
69,329
+1,467
54
$11.2M 0.69%
260,681
-5,309
55
$11M 0.68%
168,505
-1,911
56
$10.7M 0.66%
121,689
-13,259
57
$10.5M 0.65%
319,076
-4,652
58
$10.4M 0.64%
216,747
-8,797
59
$10.3M 0.63%
16,770
60
$9.89M 0.61%
122,690
-2,893
61
$9.86M 0.61%
291,805
+7,898
62
$9.79M 0.6%
117,038
+14,777
63
$8.95M 0.55%
74,464
+363
64
$8.66M 0.53%
218,020
+36,415
65
$8.66M 0.53%
124,818
-3,355
66
$8.55M 0.53%
72,032
+666
67
$8.28M 0.51%
258,064
+2,028
68
$8.12M 0.5%
157,616
-4,795
69
$7.74M 0.48%
55,018
+102
70
$7.61M 0.47%
108,931
+425
71
$7.61M 0.47%
128,967
+2,991
72
$7.6M 0.47%
61,060
+460
73
$7.59M 0.47%
61,772
-727
74
$7.07M 0.44%
72,363
-4,410
75
$7M 0.43%
77,061
+10,269
1 2
3
4 5