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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.61%
77,609
+12,550
52
$13.9M 0.6%
137,608
-834
53
$13.9M 0.6%
118,840
-1,117
54
$13.4M 0.58%
141,046
+108
55
$13.2M 0.57%
58,512
-471
56
$12.6M 0.55%
108,695
+513
57
$12.6M 0.54%
99,224
-226
58
$12.5M 0.54%
67,915
-1,038
59
$11.9M 0.52%
137,468
+5,527
60
$11.5M 0.5%
56,157
+225
61
$11.4M 0.49%
277,755
+19,725
62
$11.4M 0.49%
156,387
-1,468
63
$11.4M 0.49%
135,413
-34,595
64
$11.3M 0.49%
83,745
-128
65
$11.1M 0.48%
16,308
66
$10.8M 0.47%
263,386
-2,636
67
$10.7M 0.46%
43,557
-101
68
$10.6M 0.46%
56,785
+3
69
$10.4M 0.45%
232,264
-6,944
70
$10.4M 0.45%
81,717
+1,503
71
$9.79M 0.42%
90,808
-1,711
72
$9.79M 0.42%
74,248
+1,360
73
$9.63M 0.42%
55,500
-550
74
$9.54M 0.41%
175,133
+7,474
75
$9.43M 0.41%
85,065
-221
1 2
3
4 5