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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.09%
28,528
+188
152
$1.62M 0.08%
14,819
-1,113
153
$1.61M 0.08%
19,330
+54
154
$1.57M 0.08%
15,986
-2,509
155
$1.55M 0.08%
14,394
-402
156
$1.48M 0.08%
26,007
-530
157
$1.47M 0.08%
45,803
-12,127
158
$1.47M 0.08%
11,991
-399
159
$1.43M 0.07%
11,236
-803
160
$1.42M 0.07%
17,937
-805
161
$1.37M 0.07%
12,935
-20
162
$1.33M 0.07%
9,953
+4,998
163
$1.31M 0.07%
33,650
164
$1.29M 0.07%
10,334
-606
165
$1.27M 0.07%
10,482
+186
166
$1.26M 0.07%
27,137
-1,863
167
$1.25M 0.06%
25,601
168
$1.24M 0.06%
40,791
-2,270
169
$1.23M 0.06%
37,398
-2,923
170
$1.23M 0.06%
9,061
-119
171
$1.21M 0.06%
16,908
-3,111
172
$1.19M 0.06%
84,635
+946
173
$1.14M 0.06%
21,194
174
$1.12M 0.06%
5,821
+4,514
175
$1.11M 0.06%
21,384
-690
5 6
7
8 9