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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.03%
5,148
227
$414K 0.03%
17,945
-680
228
$411K 0.03%
6,623
-80
229
$410K 0.03%
9,111
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230
$407K 0.03%
4,132
231
$399K 0.03%
5,908
-1,505
232
$394K 0.03%
9,567
233
$391K 0.03%
10,240
+2,628
234
$387K 0.03%
8,441
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235
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+2,628
236
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8,780
-180
237
$370K 0.03%
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238
$369K 0.03%
4,380
239
$369K 0.03%
11,000
240
$369K 0.03%
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241
$367K 0.03%
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242
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243
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244
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245
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246
$361K 0.03%
3,335
247
$354K 0.02%
7,090
+100
248
$350K 0.02%
4,115
249
$348K 0.02%
6,728
250
$346K 0.02%
8,000
8 9
10
11 12