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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.04%
13,222
202
$645K 0.04%
5,133
-3,250
203
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15,656
+310
204
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4,050
205
$631K 0.04%
5,719
206
$617K 0.04%
4,530
+973
207
$613K 0.04%
6,758
+25
208
$602K 0.03%
5,514
209
$600K 0.03%
5,279
210
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11,000
211
$575K 0.03%
9,166
212
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8,095
213
$565K 0.03%
10,557
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214
$556K 0.03%
3,978
-598
215
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6,601
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216
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3,950
-64
217
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218
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21,580
219
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6,535
220
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9,818
221
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17,354
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222
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7,001
+372
223
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4,670
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224
$507K 0.03%
6,891
225
$497K 0.03%
9,537
+1,000
7 8
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10 11