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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.28%
41,674
-1,450
102
$3.95M 0.27%
89,233
+780
103
$3.9M 0.27%
79,580
-756
104
$3.89M 0.27%
25,917
-325
105
$3.86M 0.27%
52,697
+2,287
106
$3.8M 0.26%
39,157
+225
107
$3.33M 0.23%
75,550
-1,342
108
$3.13M 0.22%
59,350
+1,757
109
$3.12M 0.22%
55,153
-2,050
110
$3.12M 0.22%
48,549
-1,028
111
$3.07M 0.21%
111,565
+1,664
112
$3.04M 0.21%
34,842
-6,358
113
$2.88M 0.2%
187,317
+18,575
114
$2.87M 0.2%
70,662
+4,925
115
$2.81M 0.19%
73,653
+3,164
116
$2.75M 0.19%
68,604
-8,316
117
$2.74M 0.19%
48,062
+4,455
118
$2.68M 0.19%
97,836
119
$2.58M 0.18%
59,616
+560
120
$2.52M 0.17%
17,979
-76
121
$2.38M 0.16%
26,985
+223
122
$2.37M 0.16%
17,102
-1,640
123
$2.36M 0.16%
56,198
+1,392
124
$2.21M 0.15%
22,250
+2,462
125
$2.21M 0.15%
33,748
-2,724
3 4
5
6 7