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
$1.92B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.72M
3
+$2.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.89M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.86M

Top Sells

1
+$4.67M
2
+$3.49M
3
+$1.9M
4
USB icon
US Bancorp
USB
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

1 Financials 13.6%
2 Healthcare 10.47%
3 Technology 10.22%
4 Industrials 8.88%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 2.93%
327,112
-2,710
2
$48.8M 2.54%
589,448
-5,649
3
$46.6M 2.43%
186,650
+2,267
4
$45.4M 2.37%
435,259
-39
5
$42.8M 2.23%
925,328
-8,428
6
$41.8M 2.18%
268,763
+15,558
7
$36.8M 1.92%
291,206
+8,223
8
$34.9M 1.82%
128,732
+1,196
9
$34M 1.77%
605,878
+8,916
10
$33.2M 1.73%
273,304
+11,007
11
$33.1M 1.73%
335,729
+485
12
$32.9M 1.72%
302,240
+10,398
13
$31.7M 1.66%
89,380
+1,095
14
$30.2M 1.57%
60,471
+1,830
15
$29.8M 1.55%
152,766
+3,904
16
$25.8M 1.35%
457,820
+24,160
17
$25.2M 1.32%
178,113
-8,336
18
$25.2M 1.31%
159,762
+2,034
19
$24.6M 1.29%
315,697
+78,669
20
$24.2M 1.26%
416,991
+16,114
21
$23.9M 1.24%
479,897
+2,626
22
$23.3M 1.22%
674,759
-2,822
23
$22.5M 1.18%
67,153
+623
24
$22.2M 1.16%
281,847
+6,955
25
$21.7M 1.13%
206,919
+3,163
1
2 3 4 5