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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.07%
10,017
+2
227
$3.5M 0.07%
33,345
+182
228
$3.48M 0.07%
68,221
+8,225
229
$3.37M 0.06%
40,579
-1,850
230
$3.35M 0.06%
176,436
+1,746
231
$3.33M 0.06%
55,203
-1,161
232
$3.32M 0.06%
13,487
-8,116
233
$3.31M 0.06%
73,092
+262
234
$3.27M 0.06%
49,387
+32
235
$3.25M 0.06%
19,370
-480
236
$3.18M 0.06%
28,161
-218
237
$3.17M 0.06%
60,511
-12
238
$3.16M 0.06%
41,013
+1,260
239
$3.1M 0.06%
34,799
+23,656
240
$3.06M 0.06%
24,980
-1,290
241
$3.02M 0.06%
11,408
-42
242
$2.96M 0.06%
100,200
+42,600
243
$2.95M 0.06%
40,445
-300
244
$2.91M 0.06%
48,138
+2,321
245
$2.88M 0.05%
110,689
-100
246
$2.88M 0.05%
53,505
-1,881
247
$2.83M 0.05%
47,010
+1,960
248
$2.83M 0.05%
12,321
+55
249
$2.77M 0.05%
8,289
+156
250
$2.76M 0.05%
113,439
-527
8 9
10
11 12