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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.39%
67,780
+8,838
77
$4.93M 0.39%
55,233
-14,799
78
$4.88M 0.39%
45,231
-232
79
$4.82M 0.38%
215,085
-15,329
80
$4.61M 0.36%
37,414
+915
81
$4.57M 0.36%
+97,107
82
$4.48M 0.35%
146,983
-2,791
83
$4.41M 0.35%
49,945
+1,000
84
$4.32M 0.34%
52,801
-9,535
85
$4.32M 0.34%
51,784
+17,038
86
$4.28M 0.34%
62,262
-1,765
87
$4.23M 0.33%
135,680
+5,900
88
$4.09M 0.32%
261,981
+78,516
89
$4.09M 0.32%
95,236
-2,570
90
$3.99M 0.31%
107,865
+3,970
91
$3.96M 0.31%
78,405
+3,430
92
$3.95M 0.31%
89,863
-6,364
93
$3.84M 0.3%
47,150
94
$3.8M 0.3%
56,569
-487
95
$3.77M 0.3%
63,975
-1,968
96
$3.73M 0.29%
47,644
-1,288
97
$3.71M 0.29%
45,672
-1,595
98
$3.66M 0.29%
37,555
-4,788
99
$3.56M 0.28%
40,934
+1,395
100
$3.5M 0.28%
85,268
-23,394
2 3
4
5 6