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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.1%
90,729
-1,200
152
$2.25M 0.1%
45,745
-800
153
$2.21M 0.1%
10,991
+7,585
154
$2.21M 0.1%
30,943
+4,296
155
$2.07M 0.09%
72,743
-350
156
$2.06M 0.09%
25,907
-14,756
157
$2.04M 0.09%
48,295
+6,925
158
$1.98M 0.09%
13,219
+3,018
159
$1.97M 0.09%
15,122
+498
160
$1.93M 0.08%
21,917
+4,379
161
$1.88M 0.08%
13,973
162
$1.88M 0.08%
35,932
+186
163
$1.87M 0.08%
8,325
+910
164
$1.86M 0.08%
37,428
-1,530
165
$1.79M 0.08%
12,175
+2,121
166
$1.78M 0.08%
13,380
+3,045
167
$1.75M 0.08%
171,396
-6,930
168
$1.66M 0.07%
17,900
169
$1.58M 0.07%
38,517
+24,405
170
$1.52M 0.07%
13,411
+791
171
$1.51M 0.07%
38,990
+3,220
172
$1.49M 0.06%
21,817
-239
173
$1.48M 0.06%
33,347
-2,149
174
$1.44M 0.06%
22,191
+5,841
175
$1.41M 0.06%
6,206
+2,410
5 6
7
8 9