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
176
$1.08M 0.06%
24,211
-650
177
$1.08M 0.06%
6,571
+2,742
178
$1.07M 0.06%
10,653
-225
179
$1.04M 0.05%
15,356
-63
180
$1.01M 0.05%
6,684
-554
181
$1M 0.05%
28,470
-9,075
182
$998K 0.05%
11,653
-253
183
$972K 0.05%
6,396
184
$931K 0.05%
35,032
-71,601
185
$907K 0.05%
11,114
186
$905K 0.05%
34,029
-2,125
187
$905K 0.05%
12,363
+140
188
$869K 0.05%
8,243
+76
189
$867K 0.05%
11,118
-100
190
$852K 0.04%
4,177
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191
$846K 0.04%
3
192
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2,810
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193
$809K 0.04%
10,623
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194
$794K 0.04%
4,853
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195
$781K 0.04%
6,730
-72
196
$776K 0.04%
12,812
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197
$753K 0.04%
11,992
-413
198
$746K 0.04%
14,808
-160
199
$740K 0.04%
17,673
-1,500
200
$740K 0.04%
10,023
6 7
8
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