PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.02%
3,978
252
$333K 0.02%
8,770
+500
253
$330K 0.02%
6,840
-727
254
$329K 0.02%
7,300
-700
255
$321K 0.02%
8,764
-4,649
256
$320K 0.02%
6,654
-378
257
$319K 0.02%
2,521
+285
258
$314K 0.02%
9,600
259
$314K 0.02%
4,140
260
$313K 0.02%
+2,219
261
$313K 0.02%
+9,756
262
$311K 0.02%
4,678
-2,054
263
$308K 0.02%
1,865
264
$305K 0.02%
5,107
-165
265
$302K 0.02%
2,350
266
$301K 0.02%
9,033
-1,900
267
$300K 0.02%
11,582
268
$299K 0.02%
10,037
269
$292K 0.02%
16,907
270
$292K 0.02%
+2,583
271
$290K 0.02%
2,481
272
$289K 0.02%
1,299
-200
273
$283K 0.02%
3,194
+174
274
$282K 0.02%
3,730
-2,300
275
$282K 0.02%
2,650
9 10
11
12 13