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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.42%
181,605
+28,642
77
$6.33M 0.41%
33,977
+1,481
78
$6.29M 0.41%
96,155
-299
79
$6.24M 0.4%
142,318
+1,633
80
$6.06M 0.39%
37,502
+1,175
81
$6.02M 0.39%
50,220
82
$5.87M 0.38%
138,962
-1,649
83
$5.86M 0.38%
106,381
-7,622
84
$5.79M 0.38%
66,792
+546
85
$5.56M 0.36%
115,767
+971
86
$5.46M 0.35%
177,167
+13,491
87
$5.31M 0.34%
58,063
-1,021
88
$5.27M 0.34%
140,660
-220
89
$5.27M 0.34%
68,747
-815
90
$5.14M 0.33%
89,081
+1,731
91
$5.1M 0.33%
110,307
-78,090
92
$4.64M 0.3%
40,435
-375
93
$4.56M 0.3%
206,366
+17,163
94
$4.42M 0.29%
115,119
-6,778
95
$4.25M 0.28%
57,716
+4,171
96
$4.22M 0.27%
61,102
+453
97
$4.16M 0.27%
35,469
-324
98
$3.94M 0.26%
49,044
-69
99
$3.75M 0.24%
51,452
+2,051
100
$3.75M 0.24%
63,051
-4,149
2 3
4
5 6