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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.09%
66,052
+19,198
152
$1.11M 0.09%
23,537
-1,950
153
$1.09M 0.09%
35,948
+12,158
154
$1.01M 0.08%
19,230
155
$999K 0.08%
9,327
-945
156
$988K 0.08%
13,527
157
$978K 0.08%
+24,340
158
$957K 0.08%
11,130
+40
159
$956K 0.08%
+11,830
160
$945K 0.07%
25,985
-365
161
$921K 0.07%
8,710
-21
162
$904K 0.07%
24,472
-1,000
163
$880K 0.07%
35,162
164
$871K 0.07%
8,882
+320
165
$867K 0.07%
10,233
-250
166
$866K 0.07%
15,245
-215
167
$826K 0.07%
9,785
-390
168
$814K 0.06%
8,380
-83
169
$810K 0.06%
21,934
-1,500
170
$801K 0.06%
2,620
+86
171
$800K 0.06%
6,426
-200
172
$797K 0.06%
8,732
-449
173
$781K 0.06%
6,224
+863
174
$719K 0.06%
12,287
+1,693
175
$713K 0.06%
13,285
-875
5 6
7
8 9