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
176
$1.4M 0.06%
16,903
177
$1.36M 0.06%
24,578
-1,390
178
$1.36M 0.06%
25,186
+10,303
179
$1.32M 0.06%
27,965
+3,415
180
$1.29M 0.06%
10,125
-100
181
$1.27M 0.06%
21,194
182
$1.27M 0.06%
6,229
-997
183
$1.27M 0.05%
4,485
+2,178
184
$1.25M 0.05%
6,756
+1,255
185
$1.23M 0.05%
8,041
-550
186
$1.19M 0.05%
38,901
-630
187
$1.19M 0.05%
5,948
-300
188
$1.13M 0.05%
6,648
-57
189
$1.12M 0.05%
11,543
-1,417
190
$1.1M 0.05%
28,712
-1,450
191
$1.09M 0.05%
18,262
+6,550
192
$1.07M 0.05%
11,459
-314
193
$1.06M 0.05%
19,335
+14,161
194
$1.04M 0.05%
6,396
195
$997K 0.04%
15,638
-29,200
196
$994K 0.04%
2,705
+984
197
$991K 0.04%
34,328
+3,263
198
$970K 0.04%
13,750
199
$969K 0.04%
14,494
200
$956K 0.04%
84,635