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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$2.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.66M
5
BA icon
Boeing
BA
+$2.31M

Top Sells

1
+$1.97M
2
+$1.84M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.68M
5
UNP icon
Union Pacific
UNP
+$1.6M

Sector Composition

1 Industrials 11.91%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.73%
625,628
+993
2
$33.6M 2.52%
266,705
-990
3
$33.5M 2.52%
256,458
-250
4
$32.8M 2.46%
313,557
-12,138
5
$27.2M 2.04%
304,468
-11,574
6
$26.3M 1.97%
263,514
-15,996
7
$25.3M 1.9%
214,534
-2,234
8
$24.4M 1.83%
259,468
-1,551
9
$23.9M 1.8%
91,792
-73
10
$23.5M 1.76%
273,808
-5,850
11
$21.8M 1.64%
350,318
-1,820
12
$21.4M 1.61%
371,524
-362
13
$21.1M 1.59%
268,821
-14,859
14
$20.9M 1.57%
106,975
+2,227
15
$20.6M 1.55%
283,752
-2,011
16
$20.1M 1.51%
250,714
+16,077
17
$19.2M 1.44%
242,259
-682
18
$18.7M 1.41%
186,061
+4,022
19
$18.7M 1.4%
337,977
+3,303
20
$18.5M 1.39%
106,768
-3,925
21
$18.4M 1.38%
867,234
-23,378
22
$18.3M 1.37%
787,056
+3,672
23
$17.7M 1.33%
55,286
+1,829
24
$17.6M 1.33%
150,605
+7,640
25
$15.5M 1.16%
258,077
+44,298
1
2 3 4 5