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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.43%
140,149
-5,756
77
$7.42M 0.43%
160,458
+25
78
$7.32M 0.42%
106,943
-1,637
79
$7.26M 0.42%
214,454
+4,179
80
$7.15M 0.41%
123,309
81
$7.1M 0.41%
74,297
-5,645
82
$7.08M 0.41%
103,420
+5,629
83
$7.07M 0.41%
36,957
-427
84
$7.06M 0.4%
136,342
+2,343
85
$6.7M 0.38%
139,142
+150
86
$6.63M 0.38%
59,717
+35
87
$6.15M 0.35%
242,878
+13,897
88
$5.57M 0.32%
32,610
+5,068
89
$5.44M 0.31%
63,625
+2,515
90
$5.29M 0.3%
95,948
-2,864
91
$5.27M 0.3%
98,691
-10,336
92
$5.22M 0.3%
100,572
-18,480
93
$4.94M 0.28%
64,231
-3,292
94
$4.8M 0.28%
39,990
-74
95
$4.78M 0.27%
53,303
+475
96
$4.7M 0.27%
39,203
97
$4.39M 0.25%
52,870
+1,255
98
$4.28M 0.25%
75,602
-4,544
99
$4.25M 0.24%
75,914
+2,723
100
$4.15M 0.24%
54,562
-2,601
2 3
4
5 6