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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.08%
5,623
152
$1.25M 0.08%
19,138
-2,348
153
$1.19M 0.08%
35,244
-3,136
154
$1.19M 0.08%
44,081
-11,524
155
$1.18M 0.08%
10,577
+109
156
$1.15M 0.07%
11,371
-143
157
$1.12M 0.07%
25,787
-644
158
$1.11M 0.07%
15,316
+641
159
$1.1M 0.07%
21,868
-369
160
$1.09M 0.07%
12,900
161
$1.08M 0.07%
29,605
-2,814
162
$1.05M 0.07%
15,022
-109
163
$1.04M 0.07%
21,323
-1,687
164
$1.03M 0.07%
29,974
+136
165
$1.03M 0.07%
10,001
-199
166
$1.02M 0.07%
28,860
-13,589
167
$979K 0.06%
8,160
-999
168
$959K 0.06%
13,467
-1,057
169
$930K 0.06%
40,005
+171
170
$927K 0.06%
8,122
-476
171
$917K 0.06%
12,375
+5,000
172
$916K 0.06%
12,428
-900
173
$912K 0.06%
12,310
-979
174
$903K 0.06%
27,310
-1,200
175
$811K 0.05%
7,734
-509
5 6
7
8 9