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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.26%
41,659
+1,300
102
$3.25M 0.26%
85,305
-2,907
103
$3.16M 0.25%
35,911
-4,640
104
$2.98M 0.24%
107,522
+4,979
105
$2.97M 0.23%
66,520
+360
106
$2.8M 0.22%
56,464
-5,348
107
$2.73M 0.22%
39,146
+18,614
108
$2.71M 0.21%
70,215
-655
109
$2.69M 0.21%
31,624
-29,899
110
$2.62M 0.21%
46,504
+189
111
$2.55M 0.2%
64,667
-4,995
112
$2.53M 0.2%
65,516
-8,148
113
$2.5M 0.2%
97,971
-10,650
114
$2.46M 0.19%
21,540
-26
115
$2.43M 0.19%
34,673
-8,900
116
$2.31M 0.18%
46,860
-575
117
$2.27M 0.18%
34,580
-375
118
$2.21M 0.17%
71,291
+35,515
119
$2.2M 0.17%
28,818
-111
120
$2.19M 0.17%
33,366
-2,372
121
$2.18M 0.17%
40,315
+3,810
122
$2.17M 0.17%
13,244
-745
123
$2.12M 0.17%
30,152
+585
124
$1.97M 0.16%
36,484
+224
125
$1.77M 0.14%
29,250
-97,355
3 4
5
6 7