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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.14%
42,318
-405
127
$2.34M 0.13%
47,432
-8
128
$2.24M 0.13%
27,673
+3,540
129
$2.23M 0.13%
17,869
-256
130
$2.16M 0.12%
11,412
+100
131
$2.12M 0.12%
16,509
+190
132
$2.09M 0.12%
33,241
+230
133
$2.08M 0.12%
18,777
-82
134
$2.05M 0.12%
8,652
-292
135
$1.96M 0.11%
10,984
136
$1.92M 0.11%
20,517
-363
137
$1.9M 0.11%
11,336
-350
138
$1.9M 0.11%
23,148
139
$1.84M 0.11%
12,919
-1,109
140
$1.82M 0.1%
22,292
+171
141
$1.82M 0.1%
31,895
+1,491
142
$1.76M 0.1%
15,238
143
$1.73M 0.1%
33,347
-6,665
144
$1.7M 0.1%
20,221
-100
145
$1.62M 0.09%
48,509
-3,215
146
$1.61M 0.09%
24,405
-30,350
147
$1.5M 0.09%
12,211
-139
148
$1.46M 0.08%
27,754
-326
149
$1.45M 0.08%
22,839
150
$1.44M 0.08%
28,056
-604
4 5
6
7 8