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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.9M
3
+$3.14M
4
CVX icon
Chevron
CVX
+$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$2.94M
2
+$2.42M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$839K 0.05%
3,511
-286
177
$837K 0.05%
12,318
+5,062
178
$825K 0.05%
6,995
+1,104
179
$821K 0.05%
29,741
+14,425
180
$820K 0.05%
13,222
-1,800
181
$805K 0.05%
10,000
182
$799K 0.05%
6,954
-3,623
183
$795K 0.05%
28,440
+13,260
184
$783K 0.05%
2,864
+32
185
$770K 0.05%
3,100
186
$766K 0.05%
9,058
+6,520
187
$764K 0.05%
6,667
+227
188
$760K 0.05%
13,771
-1,545
189
$750K 0.05%
3
190
$728K 0.04%
10,508
+684
191
$722K 0.04%
6,449
-200
192
$683K 0.04%
+38,413
193
$683K 0.04%
4,604
-56
194
$682K 0.04%
6,491
-50
195
$681K 0.04%
10,476
-2,282
196
$680K 0.04%
11,800
197
$665K 0.04%
8,201
+4,223
198
$662K 0.04%
8,646
+1,118
199
$657K 0.04%
8,059
200
$649K 0.04%
7,500
-225
6 7
8
9 10