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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.68%
263,483
+7,253
52
$12.9M 0.67%
96,642
-2,606
53
$12.7M 0.66%
68,647
-255
54
$12.6M 0.66%
114,552
+2,503
55
$12.3M 0.64%
184,039
-394
56
$11.7M 0.61%
62,711
-1,091
57
$11.7M 0.61%
264,775
-8,428
58
$11.4M 0.6%
144,143
+46,812
59
$11.4M 0.59%
84,063
+8,237
60
$11.4M 0.59%
58,435
+3,542
61
$11.2M 0.59%
110,084
-263
62
$10.9M 0.57%
194,278
-11,796
63
$10.6M 0.55%
60,315
+10,759
64
$10.5M 0.55%
129,238
+1,038
65
$10.2M 0.53%
251,080
-14,096
66
$9.88M 0.52%
43,507
+7,612
67
$9.74M 0.51%
41,673
-250
68
$9.64M 0.5%
16,770
69
$9.64M 0.5%
149,784
+3,171
70
$9.41M 0.49%
101,566
-2,417
71
$9.12M 0.48%
54,025
-3,100
72
$8.58M 0.45%
55,079
-337
73
$8.57M 0.45%
248,952
+8,483
74
$8.57M 0.45%
303,959
+42,632
75
$8.49M 0.44%
62,555
+1,110
1 2
3
4 5