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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.15%
1,837
+1,654
127
$3.44M 0.15%
86,609
-19,460
128
$3.38M 0.15%
22,380
+707
129
$3.31M 0.14%
13,553
+325
130
$3.27M 0.14%
78,454
+2,999
131
$3.25M 0.14%
41,502
-5,331
132
$3.09M 0.13%
39,540
133
$3M 0.13%
10,178
-21
134
$2.9M 0.13%
61,356
-1,263
135
$2.86M 0.12%
63,607
+40,154
136
$2.79M 0.12%
71,889
137
$2.72M 0.12%
14,380
+406
138
$2.68M 0.12%
120,000
139
$2.64M 0.11%
+89,147
140
$2.61M 0.11%
16,619
-444
141
$2.58M 0.11%
30,680
+171
142
$2.55M 0.11%
45,711
-1,868
143
$2.55M 0.11%
45,730
-1,608
144
$2.51M 0.11%
32,396
-470
145
$2.47M 0.11%
109,373
+23,356
146
$2.46M 0.11%
40,332
-1,406
147
$2.43M 0.11%
24,176
148
$2.39M 0.1%
23,989
+4,690
149
$2.36M 0.1%
71,060
-844
150
$2.35M 0.1%
66,359
+33,661
4 5
6
7 8