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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.4%
110,108
-115
77
$9.14M 0.4%
47,343
+1,345
78
$8.96M 0.39%
117,805
-1,666
79
$8.76M 0.38%
302,016
-3,373
80
$8.5M 0.37%
91,921
-423
81
$8.4M 0.36%
83,243
-1,820
82
$8.04M 0.35%
61,625
+891
83
$7.74M 0.34%
210,273
+3,222
84
$7.74M 0.34%
100,138
+30,287
85
$7.65M 0.33%
79,861
+1,526
86
$7.46M 0.32%
73,380
+12,214
87
$7.35M 0.32%
97,874
-52,661
88
$7.33M 0.32%
38,004
-2,527
89
$7.17M 0.31%
121,873
-1,137
90
$7.13M 0.31%
43,447
-1,754
91
$7.1M 0.31%
108,036
-2,282
92
$6.32M 0.27%
57,894
-1,350
93
$6.31M 0.27%
120,127
-12,347
94
$6.29M 0.27%
143,567
-3,575
95
$6.23M 0.27%
60,184
+11,268
96
$5.99M 0.26%
34,939
+3,717
97
$5.98M 0.26%
25,999
+870
98
$5.9M 0.26%
20,019
-384
99
$5.89M 0.26%
75,035
-1,220
100
$5.78M 0.25%
50,364
-1,971
2 3
4
5 6