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
$1.45B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.38M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
CVX icon
Chevron
CVX
+$1.05M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$1.02M
4
UNP icon
Union Pacific
UNP
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K

Sector Composition

1 Industrials 11.15%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.35%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 3.66%
623,061
-1,049
2
$31.9M 2.21%
268,256
+1,771
3
$31.2M 2.16%
310,085
-4,442
4
$29.2M 2.02%
278,468
+10,032
5
$29M 2.01%
303,501
+80
6
$28.4M 1.96%
268,816
+4,170
7
$28.1M 1.94%
267,971
+2,285
8
$26.1M 1.81%
840,520
+50,288
9
$26.1M 1.8%
94,027
-721
10
$25.1M 1.74%
231,799
-8,702
11
$24.3M 1.68%
117,536
+1,275
12
$24.1M 1.67%
398,541
+2,802
13
$24.1M 1.66%
298,702
+3,938
14
$23.6M 1.63%
347,866
-713
15
$21.8M 1.51%
265,817
-28
16
$21.4M 1.48%
255,936
+20,674
17
$21.1M 1.46%
172,216
+5,742
18
$20.9M 1.44%
282,960
-63
19
$20.6M 1.43%
56,428
-219
20
$20.5M 1.42%
378,806
+123,170
21
$19.5M 1.35%
189,234
+1,534
22
$19.2M 1.33%
349,684
-1,823
23
$18.8M 1.3%
872,460
+3,138
24
$18.5M 1.28%
162,745
+20
25
$17.8M 1.23%
257,119
-785
1
2 3 4 5