PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.03%
6,703
227
$390K 0.03%
3,900
228
$390K 0.03%
7,595
-1,750
229
$386K 0.03%
9,390
-953
230
$381K 0.03%
15,316
231
$375K 0.03%
9,567
232
$372K 0.03%
4,380
-900
233
$365K 0.03%
3,335
234
$362K 0.03%
3,315
+100
235
$359K 0.03%
18,055
236
$357K 0.03%
4,132
+550
237
$356K 0.03%
6,845
238
$354K 0.03%
6,975
239
$354K 0.03%
13,464
-500
240
$352K 0.03%
15,290
241
$350K 0.03%
5,722
-475
242
$342K 0.03%
9,824
-548
243
$342K 0.03%
4,115
244
$342K 0.03%
11,000
245
$337K 0.03%
4,755
246
$335K 0.03%
9,495
247
$335K 0.03%
8,000
248
$334K 0.03%
6,990
+115
249
$334K 0.03%
6,728
+50
250
$330K 0.02%
7,860
-500
8 9
10
11 12