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
201
$955K 0.04%
3
202
$916K 0.04%
9,001
+26
203
$912K 0.04%
5,867
+1,081
204
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72,951
205
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10,199
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206
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17,804
+2,960
207
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17,741
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208
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9,538
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209
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210
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211
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15,884
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212
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9,813
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213
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11,314
214
$835K 0.04%
29,010
+1,500
215
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11,000
216
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217
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10,009
218
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18,452
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219
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13,186
220
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7,056
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221
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7,127
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222
$778K 0.03%
8,984
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223
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10,011
224
$746K 0.03%
2,821
+694
225
$744K 0.03%
10,176
-200
7 8
9
10 11