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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.14%
25,551
-7,815
127
$1.8M 0.14%
54,771
+6,088
128
$1.76M 0.13%
21,230
-1,450
129
$1.76M 0.13%
20,044
+255
130
$1.72M 0.13%
20,977
-1,377
131
$1.7M 0.13%
19,325
-22,334
132
$1.67M 0.13%
36,918
+325
133
$1.64M 0.12%
10,637
-70
134
$1.64M 0.12%
17,421
-14,203
135
$1.59M 0.12%
44,462
-3,440
136
$1.57M 0.12%
39,305
+2,385
137
$1.56M 0.12%
14,555
138
$1.55M 0.12%
13,152
-813
139
$1.54M 0.12%
88,673
+72,673
140
$1.5M 0.11%
20,251
-1,247
141
$1.48M 0.11%
26,466
+160
142
$1.47M 0.11%
34,428
-3,420
143
$1.45M 0.11%
16,025
+700
144
$1.4M 0.11%
24,215
-5,035
145
$1.35M 0.1%
17,560
+803
146
$1.34M 0.1%
7,191
-100
147
$1.29M 0.1%
48,448
+12,500
148
$1.28M 0.1%
7,148
+265
149
$1.26M 0.09%
10,923
+98
150
$1.24M 0.09%
11,382
+2,055
4 5
6
7 8