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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.86M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$1.42M
5
VFC icon
VF Corp
VFC
+$1.22M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Sector Composition

1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 3.62%
617,798
+568
2
$39.4M 2.55%
260,180
-5,396
3
$39.4M 2.55%
456,554
+622
4
$37M 2.4%
312,060
+26
5
$32M 2.07%
277,623
-3,347
6
$30.9M 2%
295,128
-714
7
$30.2M 1.96%
256,237
+12,032
8
$28.4M 1.84%
94,283
+1,912
9
$26.8M 1.74%
120,058
-2,075
10
$26.5M 1.72%
915,956
+2,320
11
$26.2M 1.7%
203,300
+3,832
12
$24.6M 1.6%
236,078
+3,451
13
$24M 1.56%
117,094
+27,510
14
$23.5M 1.52%
295,440
-34,901
15
$22.7M 1.47%
404,301
+3,877
16
$21.9M 1.42%
211,188
-2,024
17
$21.7M 1.41%
56,951
+176
18
$21.2M 1.38%
687,861
-16,459
19
$20.9M 1.35%
155,830
-1,890
20
$20.3M 1.32%
294,508
-2,705
21
$18.5M 1.2%
298,495
+3,076
22
$18.5M 1.2%
219,858
+17,378
23
$18M 1.17%
214,520
-1,398
24
$16.7M 1.08%
460,745
-5,185
25
$16.7M 1.08%
348,582
-42,305
1
2 3 4 5