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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.14%
31,459
+13,656
127
$1.72M 0.14%
19,789
+343
128
$1.72M 0.14%
47,902
-9,910
129
$1.7M 0.13%
22,680
-695
130
$1.69M 0.13%
19,098
+200
131
$1.68M 0.13%
13,965
-1,204
132
$1.65M 0.13%
22,354
-1,915
133
$1.6M 0.13%
10,707
-39
134
$1.59M 0.13%
48,683
+9,421
135
$1.58M 0.12%
36,593
+2,958
136
$1.56M 0.12%
37,848
+1,570
137
$1.53M 0.12%
21,498
-2,032
138
$1.49M 0.12%
14,555
-1,000
139
$1.45M 0.11%
26,306
+530
140
$1.44M 0.11%
36,920
+8,860
141
$1.39M 0.11%
15,325
-11,950
142
$1.3M 0.1%
74,895
+1,925
143
$1.29M 0.1%
7,291
+10
144
$1.23M 0.1%
22,715
-325
145
$1.23M 0.1%
16,757
-3,990
146
$1.18M 0.09%
28,500
+435
147
$1.18M 0.09%
6,883
+741
148
$1.16M 0.09%
11,960
-100
149
$1.15M 0.09%
15,680
-2,170
150
$1.14M 0.09%
10,825
4 5
6
7 8