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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.44%
173,348
-21,018
77
$7.98M 0.42%
78,355
+147
78
$7.88M 0.41%
57,093
+3,118
79
$7.77M 0.41%
70,751
-1,563
80
$7.75M 0.4%
175,147
+4,336
81
$7.45M 0.39%
111,244
+2,373
82
$7.43M 0.39%
56,115
+8,747
83
$7.02M 0.37%
148,021
+6,914
84
$6.74M 0.35%
124,451
-751
85
$6.74M 0.35%
61,108
+10,626
86
$6.58M 0.34%
86,593
-879
87
$6.57M 0.34%
76,995
+7,185
88
$6.34M 0.33%
103,960
+1,296
89
$5.92M 0.31%
64,880
+18,269
90
$5.86M 0.31%
72,538
+10,008
91
$5.84M 0.3%
64,270
+15,499
92
$5.81M 0.3%
103,299
-7,317
93
$5.7M 0.3%
63,322
+1,238
94
$5.66M 0.3%
41,264
-90
95
$5.52M 0.29%
127,449
-3,978
96
$5.34M 0.28%
106,698
-23,869
97
$5.28M 0.28%
84,461
-2,599
98
$5.26M 0.27%
38,806
+1,751
99
$5.24M 0.27%
80,283
-53,547
100
$5.24M 0.27%
21,476
+2,575
2 3
4
5 6