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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.1%
16,822
+320
152
$1.35M 0.09%
18,647
+3,565
153
$1.33M 0.09%
23,242
+105
154
$1.33M 0.09%
13,007
-1,548
155
$1.3M 0.09%
3,080
+42
156
$1.29M 0.09%
16,527
+10,070
157
$1.28M 0.09%
16,375
+670
158
$1.26M 0.09%
102,350
+230
159
$1.24M 0.09%
23,520
+7,190
160
$1.24M 0.09%
11,432
-5,750
161
$1.23M 0.09%
27,684
-1,000
162
$1.18M 0.08%
29,668
+350
163
$1.17M 0.08%
23,244
+832
164
$1.16M 0.08%
10,260
-50
165
$1.15M 0.08%
27,719
+1,505
166
$1.13M 0.08%
39,870
+2,710
167
$1.11M 0.08%
36,332
168
$1.09M 0.08%
12,450
-1,100
169
$1.06M 0.07%
5,088
+1,239
170
$1,000K 0.07%
12,074
+2,058
171
$930K 0.06%
8,675
+5,550
172
$905K 0.06%
9,872
-50
173
$891K 0.06%
8,319
-72
174
$862K 0.06%
16,793
-770
175
$859K 0.06%
13,789
-204
5 6
7
8 9