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
251
$342K 0.02%
1,757
252
$336K 0.02%
4,728
+300
253
$334K 0.02%
23,121
254
$330K 0.02%
13,789
+325
255
$330K 0.02%
116
-63
256
$329K 0.02%
15,290
257
$326K 0.02%
3,123
+133
258
$326K 0.02%
+12,124
259
$325K 0.02%
1,496
+100
260
$323K 0.02%
4,468
261
$322K 0.02%
+13,960
262
$321K 0.02%
11,750
263
$320K 0.02%
17,498
-240
264
$319K 0.02%
4,255
-500
265
$315K 0.02%
9,324
-500
266
$312K 0.02%
5,650
-1,325
267
$312K 0.02%
5,032
268
$307K 0.02%
+30,029
269
$303K 0.02%
20,286
-26,995
270
$301K 0.02%
8,800
271
$296K 0.02%
+8,500
272
$293K 0.02%
2,100
273
$292K 0.02%
3,267
274
$287K 0.02%
5,512
+29
275
$285K 0.02%
18,420
9 10
11
12 13