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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.09%
27,700
-800
152
$1.22M 0.09%
11,610
-350
153
$1.19M 0.09%
10,172
+1,290
154
$1.15M 0.09%
19,963
-2,752
155
$1.13M 0.09%
23,737
+200
156
$1.12M 0.08%
10,233
157
$1.07M 0.08%
11,900
-3,780
158
$1.04M 0.08%
12,677
-850
159
$995K 0.07%
25,945
-40
160
$990K 0.07%
36,894
+1,732
161
$988K 0.07%
64,253
-1,799
162
$970K 0.07%
9,095
+385
163
$964K 0.07%
12,650
+820
164
$946K 0.07%
10,505
-625
165
$936K 0.07%
22,034
+100
166
$876K 0.07%
8,910
+178
167
$863K 0.06%
16,330
-2,900
168
$859K 0.06%
8,340
-40
169
$853K 0.06%
21,992
-2,480
170
$843K 0.06%
16,005
+760
171
$834K 0.06%
11,359
+910
172
$833K 0.06%
2,643
+23
173
$811K 0.06%
9,585
-200
174
$764K 0.06%
14,363
175
$747K 0.06%
12,287
5 6
7
8 9