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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.24%
28,392
+944
102
$5.6M 0.24%
112,230
-2,000
103
$5.59M 0.24%
83,774
-299
104
$5.45M 0.24%
18,562
+725
105
$5.43M 0.24%
39,854
+792
106
$5.42M 0.23%
33,072
107
$5.22M 0.23%
29,915
-1,268
108
$5.13M 0.22%
97,951
+115
109
$4.96M 0.22%
48,047
+7,241
110
$4.92M 0.21%
53,925
-7,414
111
$4.81M 0.21%
+97,472
112
$4.75M 0.21%
66,616
-750
113
$4.51M 0.2%
46,151
+2,115
114
$4.5M 0.2%
88,380
+1,810
115
$4.33M 0.19%
78,630
-114
116
$4.3M 0.19%
34,851
+402
117
$4.16M 0.18%
47,563
+523
118
$4.02M 0.17%
226,711
-7,524
119
$3.98M 0.17%
55,475
+16,730
120
$3.94M 0.17%
44,256
-302
121
$3.8M 0.16%
19,315
+1,551
122
$3.77M 0.16%
87,772
123
$3.69M 0.16%
100,272
-1,694
124
$3.57M 0.15%
49,095
-2,112
125
$3.53M 0.15%
19,302
+478
3 4
5
6 7