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
251
$324K 0.02%
11,750
252
$324K 0.02%
4,468
253
$323K 0.02%
1,757
254
$316K 0.02%
9,600
255
$314K 0.02%
25,080
256
$313K 0.02%
23,121
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257
$309K 0.02%
5,145
-83
258
$308K 0.02%
1,969
259
$305K 0.02%
3,969
-200
260
$304K 0.02%
17,738
+3,208
261
$301K 0.02%
4,330
+860
262
$300K 0.02%
3,267
-400
263
$294K 0.02%
2,100
264
$294K 0.02%
2,990
+350
265
$293K 0.02%
25,195
-6,166
266
$289K 0.02%
1,396
267
$287K 0.02%
4,174
268
$286K 0.02%
8,800
-400
269
$286K 0.02%
5,032
270
$281K 0.02%
5,483
271
$281K 0.02%
7,955
272
$280K 0.02%
31,182
273
$276K 0.02%
5,613
274
$272K 0.02%
4,428
+200
275
$270K 0.02%
+7,064
9 10
11
12 13