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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.14%
16,338
+240
127
$2.1M 0.14%
54,320
+960
128
$2.09M 0.14%
19,365
-5,071
129
$2.03M 0.13%
39,843
+3,780
130
$1.94M 0.13%
55,392
+11,466
131
$1.89M 0.12%
27,458
+502
132
$1.88M 0.12%
13,739
-1,714
133
$1.85M 0.12%
24,469
+1,671
134
$1.82M 0.12%
26,526
-6,476
135
$1.81M 0.12%
20,429
-719
136
$1.8M 0.12%
32,222
-303
137
$1.71M 0.11%
45,950
-6,679
138
$1.63M 0.11%
11,532
-349
139
$1.61M 0.1%
13,986
+4,247
140
$1.6M 0.1%
15,668
+350
141
$1.54M 0.1%
12,595
+1
142
$1.53M 0.1%
22,212
-955
143
$1.51M 0.1%
19,509
-532
144
$1.5M 0.1%
28,600
+2,000
145
$1.41M 0.09%
30,280
-2,048
146
$1.35M 0.09%
20,351
-424
147
$1.34M 0.09%
35,977
-15,945
148
$1.33M 0.09%
15,197
-3,011
149
$1.28M 0.08%
12,168
+842
150
$1.28M 0.08%
18,922
-121
4 5
6
7 8