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
1
$61M 4.81%
624,635
-6,773
2
$33.2M 2.62%
267,695
-4,291
3
$32M 2.52%
325,695
-5,031
4
$30.5M 2.41%
256,708
-905
5
$26.4M 2.08%
316,042
-968
6
$26.2M 2.07%
279,510
-5,120
7
$23M 1.82%
91,865
-261
8
$22.9M 1.81%
261,019
+2,693
9
$22.9M 1.8%
283,680
-7,862
10
$22.6M 1.78%
371,886
+7,076
11
$22.4M 1.77%
352,138
+801
12
$22.4M 1.77%
279,658
-2,472
13
$21.1M 1.67%
216,768
+5,536
14
$21M 1.66%
285,763
-2,121
15
$20.4M 1.61%
110,693
-7,506
16
$19.6M 1.55%
890,612
-15,294
17
$19.6M 1.55%
104,748
-5,889
18
$19.2M 1.51%
242,941
-106
19
$18.8M 1.48%
234,637
+13,824
20
$18.1M 1.43%
334,674
-2,878
21
$17.8M 1.41%
182,039
+4,120
22
$16.8M 1.33%
53,457
+42
23
$16.1M 1.27%
142,965
+1,931
24
$15M 1.18%
783,384
-11,984
25
$14.1M 1.12%
208,447
-2,596
1
2 3 4 5