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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.57M
3
+$4.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.25M
5
HD icon
Home Depot
HD
+$1.42M

Top Sells

1
+$5.89M
2
+$2.54M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.04%
4,370
-870
202
$464K 0.04%
27,560
+3,020
203
$452K 0.04%
5,790
204
$450K 0.04%
16,380
+2,270
205
$440K 0.03%
5,290
206
$438K 0.03%
9,000
207
$437K 0.03%
10,890
-5,295
208
$430K 0.03%
+11,503
209
$424K 0.03%
2,252
210
$422K 0.03%
+8,034
211
$408K 0.03%
12,555
+250
212
$402K 0.03%
2,608
-187
213
$402K 0.03%
13,018
-1,900
214
$398K 0.03%
7,102
215
$390K 0.03%
6,624
216
$379K 0.03%
8,148
217
$377K 0.03%
6,580
-946
218
$375K 0.03%
2
219
$373K 0.03%
6,409
220
$372K 0.03%
8,195
221
$371K 0.03%
12,963
-5,062
222
$364K 0.03%
4,725
223
$362K 0.03%
6,020
224
$360K 0.03%
+3,695
225
$357K 0.03%
2,905
7 8
9
10 11