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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.4%
153,215
+1,117
77
$5.63M 0.39%
79,385
-811
78
$5.53M 0.38%
96,965
-74
79
$5.25M 0.36%
145,165
+6,470
80
$5.12M 0.35%
63,163
-6,725
81
$5.07M 0.35%
107,078
+15,466
82
$5.06M 0.35%
129,760
+10,425
83
$5.06M 0.35%
313,200
+7,025
84
$5M 0.35%
140,145
+1,563
85
$4.94M 0.34%
68,018
+638
86
$4.94M 0.34%
43,879
+286
87
$4.84M 0.33%
29,237
+14,388
88
$4.82M 0.33%
121,534
+6,181
89
$4.6M 0.32%
40,186
-1,250
90
$4.59M 0.32%
138,967
+704
91
$4.5M 0.31%
241,820
+1,940
92
$4.47M 0.31%
44,218
-2,608
93
$4.39M 0.3%
47,550
94
$4.3M 0.3%
102,617
+9,261
95
$4.2M 0.29%
74,259
-12,105
96
$4.19M 0.29%
55,568
-443
97
$4.14M 0.29%
91,905
+1,108
98
$4.13M 0.29%
86,937
+1,775
99
$4.13M 0.29%
54,884
-460
100
$4.1M 0.28%
49,457
-3,674
2 3
4
5 6