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
201
$634K 0.04%
23,421
+3,850
202
$620K 0.04%
11,446
+4,606
203
$619K 0.04%
32,943
+624
204
$602K 0.04%
13,981
205
$599K 0.04%
5,051
206
$593K 0.04%
9,784
+518
207
$583K 0.04%
30,963
-5,239
208
$574K 0.04%
11,069
209
$560K 0.03%
3,413
+493
210
$557K 0.03%
8,295
+200
211
$542K 0.03%
5,364
+2,243
212
$539K 0.03%
5,719
213
$536K 0.03%
4,518
+62
214
$531K 0.03%
6,433
+3,080
215
$529K 0.03%
4,050
216
$526K 0.03%
9,611
+530
217
$519K 0.03%
11,000
218
$513K 0.03%
6,535
-345
219
$509K 0.03%
10,770
+952
220
$492K 0.03%
9,868
+1,308
221
$490K 0.03%
9,300
+428
222
$484K 0.03%
31,182
223
$482K 0.03%
5,411
+121
224
$479K 0.03%
6,464
+122
225
$479K 0.03%
17,749
+195
7 8
9
10 11