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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.62M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

1
+$4.11M
2
+$2.73M
3
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
LHX icon
L3Harris
LHX
+$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.02%
14,665
252
$402K 0.02%
3,896
+261
253
$401K 0.02%
3,800
-100
254
$400K 0.02%
1,183
-500
255
$399K 0.02%
16,290
-2,294
256
$398K 0.02%
3,161
+902
257
$388K 0.02%
6,359
+1,481
258
$387K 0.02%
13,920
+462
259
$387K 0.02%
4,250
260
$384K 0.02%
28,692
261
$383K 0.02%
3,292
262
$382K 0.02%
1,108
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263
$379K 0.02%
3,537
-1,131
264
$377K 0.02%
4,990
-480
265
$373K 0.02%
5,532
+381
266
$370K 0.02%
3,710
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267
$370K 0.02%
8,500
268
$368K 0.02%
10,517
269
$367K 0.02%
5,106
-9
270
$363K 0.02%
4,419
-1,744
271
$361K 0.02%
12,748
+3,515
272
$358K 0.02%
3,854
+550
273
$356K 0.02%
3,452
+51
274
$352K 0.02%
2,996
+205
275
$343K 0.02%
6,086
-49
9 10
11
12 13