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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.41%
49,119
+242
77
$5.2M 0.39%
43,898
+6,484
78
$5.18M 0.39%
61,109
+9,325
79
$5.13M 0.39%
105,687
+771
80
$4.95M 0.37%
64,484
-3,296
81
$4.88M 0.37%
98,597
-7,007
82
$4.72M 0.35%
49,656
-289
83
$4.69M 0.35%
50,865
-4,368
84
$4.66M 0.35%
41,811
-3,420
85
$4.39M 0.33%
135,680
86
$4.36M 0.33%
50,718
+11,572
87
$4.34M 0.33%
51,435
-1,366
88
$4.28M 0.32%
113,455
+5,590
89
$4.11M 0.31%
145,876
-1,107
90
$4.1M 0.31%
65,885
+1,910
91
$4.06M 0.31%
55,942
-6,320
92
$4.01M 0.3%
47,550
+400
93
$4M 0.3%
88,188
-1,675
94
$3.99M 0.3%
53,639
+5,995
95
$3.97M 0.3%
45,300
-372
96
$3.91M 0.29%
38,065
+510
97
$3.88M 0.29%
98,435
+74,095
98
$3.84M 0.29%
75,865
+9,345
99
$3.82M 0.29%
77,465
-940
100
$3.81M 0.29%
85,026
-10,210
2 3
4
5 6