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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.24%
74,988
-394
102
$3.66M 0.24%
34,824
+5,326
103
$3.57M 0.23%
73,408
-312
104
$3.3M 0.21%
92,051
-10,549
105
$3.23M 0.21%
27,966
+3,677
106
$3.17M 0.21%
25,905
-1,449
107
$3.09M 0.2%
44,659
+1,519
108
$3.08M 0.2%
253,775
-87,087
109
$3.07M 0.2%
27,614
+661
110
$3.03M 0.2%
73,075
-2,333
111
$3.03M 0.2%
32,876
-1,889
112
$2.99M 0.19%
57,361
-349
113
$2.95M 0.19%
97,148
+5,341
114
$2.69M 0.17%
28,956
-3,834
115
$2.54M 0.16%
32,546
+1,359
116
$2.51M 0.16%
52,892
-774
117
$2.47M 0.16%
36,317
-5,822
118
$2.36M 0.15%
100,099
119
$2.32M 0.15%
22,658
-2,154
120
$2.3M 0.15%
99,783
-1,638
121
$2.22M 0.14%
9,288
-394
122
$2.22M 0.14%
23,234
-969
123
$2.21M 0.14%
45,635
+207
124
$2.21M 0.14%
21,431
-2,110
125
$2.2M 0.14%
49,200
-1,520
3 4
5
6 7