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
$2.05B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.71M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.7M
4
CMA icon
Comerica
CMA
+$1.17M
5
HD icon
Home Depot
HD
+$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.03%
14,208
-196
227
$569K 0.03%
4,310
-812
228
$563K 0.03%
5,160
+400
229
$558K 0.03%
6,444
-37
230
$555K 0.03%
3,490
-70
231
$554K 0.03%
11,526
+500
232
$545K 0.03%
3,384
+54
233
$524K 0.03%
5,768
+42
234
$522K 0.03%
22,816
-12,216
235
$518K 0.03%
27,711
236
$515K 0.03%
7,837
+1,941
237
$511K 0.02%
20,710
+10
238
$508K 0.02%
4,331
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239
$499K 0.02%
9,784
240
$488K 0.02%
16,990
241
$472K 0.02%
5,847
242
$466K 0.02%
5,267
243
$460K 0.02%
11,901
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244
$456K 0.02%
7,301
245
$455K 0.02%
5,892
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246
$452K 0.02%
4,532
-65
247
$447K 0.02%
1,107
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248
$438K 0.02%
3,961
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249
$431K 0.02%
1,935
+9
250
$429K 0.02%
4,210
-1,050
8 9
10
11 12