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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.24%
48,221
-3,047
102
$3.99M 0.23%
32,021
-2,103
103
$3.98M 0.23%
29,318
+375
104
$3.95M 0.23%
88,092
+18,901
105
$3.9M 0.22%
149,559
+25,812
106
$3.79M 0.22%
36,040
+3,233
107
$3.73M 0.21%
51,177
-2,065
108
$3.57M 0.2%
101,870
+305
109
$3.57M 0.2%
91,974
+4,218
110
$3.48M 0.2%
45,625
+2,258
111
$3.42M 0.2%
25,978
-60
112
$3.39M 0.19%
78,095
+3,330
113
$3.3M 0.19%
100,242
+143
114
$3.27M 0.19%
31,336
-230
115
$3.09M 0.18%
20,864
-2,274
116
$3.06M 0.18%
32,017
+4,005
117
$2.97M 0.17%
248,364
-20,063
118
$2.96M 0.17%
65,704
-2,264
119
$2.95M 0.17%
19,797
-373
120
$2.86M 0.16%
58,242
-6,850
121
$2.77M 0.16%
37,264
+4,380
122
$2.76M 0.16%
38,642
123
$2.64M 0.15%
44,715
-775
124
$2.61M 0.15%
54,360
+600
125
$2.43M 0.14%
129,239
+33,256
3 4
5
6 7