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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.73%
68,390
-340
52
$12.6M 0.72%
234,771
+5,150
53
$12.6M 0.72%
342,588
+15,876
54
$12.3M 0.7%
228,468
-5,470
55
$12.1M 0.69%
111,980
+740
56
$11.7M 0.67%
217,544
+66,361
57
$11.7M 0.67%
146,767
-1,741
58
$11.7M 0.67%
118,506
-4,686
59
$11.2M 0.64%
216,759
-7,172
60
$11.1M 0.64%
301,334
-410
61
$10.7M 0.62%
299,612
-20,672
62
$10.3M 0.59%
76,780
+1,521
63
$10.3M 0.59%
70,624
-1,036
64
$10.2M 0.59%
304,063
+994
65
$9.88M 0.57%
116,674
+4,675
66
$9.82M 0.56%
107,500
-10,659
67
$9.29M 0.53%
16,776
-10
68
$9.23M 0.53%
63,274
+1,892
69
$8.24M 0.47%
58,021
+2,505
70
$8.13M 0.47%
53,277
-672
71
$7.96M 0.46%
62,295
+849
72
$7.81M 0.45%
34,610
+296
73
$7.74M 0.44%
161,120
+2,520
74
$7.7M 0.44%
50,916
+250
75
$7.59M 0.44%
68,289
-2,094
1 2
3
4 5