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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.28%
87,048
+1,780
102
$3.74M 0.28%
41,999
+1,065
103
$3.6M 0.27%
52,600
-3,969
104
$3.5M 0.26%
85,874
+569
105
$3.23M 0.24%
35,311
-600
106
$3.11M 0.23%
107,514
-8
107
$3.1M 0.23%
24,365
+18,141
108
$2.97M 0.22%
95,961
+24,670
109
$2.96M 0.22%
56,522
+58
110
$2.94M 0.22%
69,333
-882
111
$2.72M 0.2%
63,917
-750
112
$2.65M 0.2%
65,296
-220
113
$2.65M 0.2%
32,165
-2,508
114
$2.61M 0.2%
30,408
+256
115
$2.48M 0.19%
99,099
+1,128
116
$2.4M 0.18%
46,504
117
$2.38M 0.18%
29,393
+575
118
$2.37M 0.18%
46,700
-160
119
$2.33M 0.18%
42,390
+2,075
120
$2.26M 0.17%
37,716
+6,257
121
$2.2M 0.17%
19,060
-2,480
122
$2.2M 0.16%
30,405
-4,175
123
$2.16M 0.16%
12,917
-327
124
$1.87M 0.14%
35,544
-940
125
$1.86M 0.14%
20,992
+1,894
3 4
5
6 7