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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.15%
35,441
+6,497
127
$2.19M 0.15%
75,191
+1,255
128
$2.17M 0.15%
11,567
-525
129
$2.14M 0.15%
11,312
+450
130
$2.11M 0.15%
19,096
-490
131
$2.09M 0.14%
47,690
+250
132
$2.09M 0.14%
225
+31
133
$1.96M 0.14%
26,546
+1,135
134
$1.95M 0.13%
17,597
+1,275
135
$1.88M 0.13%
24,955
+200
136
$1.88M 0.13%
20,136
+615
137
$1.75M 0.12%
41,430
+1,200
138
$1.73M 0.12%
29,268
+2,800
139
$1.73M 0.12%
7,629
+455
140
$1.71M 0.12%
12,707
-29
141
$1.71M 0.12%
17,985
+460
142
$1.63M 0.11%
20,913
+2,765
143
$1.6M 0.11%
5,374
+1,701
144
$1.57M 0.11%
20,411
+516
145
$1.54M 0.11%
39,858
-2,184
146
$1.5M 0.1%
80,338
-8,335
147
$1.48M 0.1%
36,840
-6,725
148
$1.46M 0.1%
15,290
+5,540
149
$1.39M 0.1%
11,420
-117
150
$1.39M 0.1%
28,015
-950
4 5
6
7 8