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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.08%
12,900
152
$1.39M 0.08%
13,664
-550
153
$1.37M 0.08%
38,350
154
$1.37M 0.08%
37,202
+10,450
155
$1.37M 0.08%
24,258
-42,250
156
$1.33M 0.08%
34,572
+2,140
157
$1.33M 0.08%
31,145
158
$1.31M 0.08%
43,391
+15,380
159
$1.27M 0.07%
16,465
-587
160
$1.25M 0.07%
10,469
-462
161
$1.23M 0.07%
4,859
162
$1.2M 0.07%
+6,013
163
$1.2M 0.07%
20,194
-649
164
$1.2M 0.07%
9,063
+200
165
$1.16M 0.07%
9,784
-125
166
$1.16M 0.07%
44,701
+1,267
167
$1.14M 0.07%
+30,392
168
$1.12M 0.06%
82,441
+624
169
$1.1M 0.06%
14,218
-565
170
$1.09M 0.06%
23,238
-1,290
171
$1.06M 0.06%
10,980
-530
172
$1.05M 0.06%
11,605
173
$1.02M 0.06%
24,121
-1,780
174
$999K 0.06%
4,872
+120
175
$993K 0.06%
18,727
-552
5 6
7
8 9