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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.58M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$15.9M
2
+$4.71M
3
+$2.38M
4
VVC
Vectren Corporation
VVC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 2.79%
593,698
-17,375
2
$46.7M 2.68%
321,177
+3,963
3
$41.4M 2.38%
433,839
-867
4
$40.8M 2.34%
176,607
+52,277
5
$36M 2.07%
935,428
+12,468
6
$34.8M 2%
268,044
-4,481
7
$33M 1.89%
233,234
+13,797
8
$31.9M 1.83%
286,374
-3,644
9
$31.9M 1.83%
126,785
+260
10
$31.7M 1.82%
269,753
-5,812
11
$30M 1.72%
91,792
-1,059
12
$27.7M 1.59%
239,365
-6,141
13
$26.8M 1.54%
335,682
+15,563
14
$26.5M 1.52%
454,374
+45,167
15
$25.9M 1.49%
57,975
+110
16
$24.5M 1.41%
401,167
-14,635
17
$24.2M 1.39%
147,755
+73
18
$23M 1.32%
198,146
-4,412
19
$22.6M 1.3%
670,908
-7,226
20
$22.5M 1.29%
227,793
-8,295
21
$22.3M 1.28%
298,742
-4,788
22
$22M 1.26%
157,805
+123,443
23
$20.8M 1.19%
141,585
+11,099
24
$20.3M 1.16%
277,915
-10,117
25
$19.8M 1.13%
405,780
+3,900
1
2 3 4 5