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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.1M
3
+$2.76M
4
CTVA icon
Corteva
CTVA
+$2.64M
5
D icon
Dominion Energy
D
+$2.34M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.86M
5
VFC icon
VF Corp
VFC
+$1.73M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 2.96%
366,173
-2,688
2
$60.3M 2.61%
1,218,928
+5,792
3
$56M 2.43%
208,025
+3,870
4
$53.7M 2.33%
700,249
+35,959
5
$52.5M 2.28%
377,263
+4,800
6
$50M 2.17%
447,131
+6,660
7
$47.7M 2.07%
596,721
+11,523
8
$46.9M 2.03%
357,338
+4,233
9
$46.1M 2%
272,452
-2,370
10
$45.9M 1.99%
293,013
-86
11
$44.3M 1.92%
330,843
-3,180
12
$36.6M 1.59%
333,894
+3,681
13
$36.5M 1.58%
292,986
+1,084
14
$35.9M 1.56%
122,433
-2,601
15
$34.1M 1.48%
244,389
-1,114
16
$32.8M 1.42%
153,947
+53
17
$32M 1.39%
591,160
+6,800
18
$31.8M 1.38%
579,783
+7,573
19
$31M 1.34%
87,438
-1,323
20
$29.6M 1.28%
142,183
-2,530
21
$28.6M 1.24%
170,897
+744
22
$28.2M 1.22%
60,038
+472
23
$27.3M 1.18%
238,144
-3,988
24
$26M 1.13%
157,425
-1,426
25
$26M 1.13%
317,247
+9,439
1
2 3 4 5