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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.12M
3
+$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.28M
2
+$2.56M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$692K 0.03%
26,770
-2,728
252
$690K 0.03%
8,865
253
$674K 0.03%
6,486
-41
254
$665K 0.03%
40,136
+1,086
255
$659K 0.03%
108,301
-39,700
256
$658K 0.03%
9,571
-440
257
$640K 0.03%
1,752
+25
258
$626K 0.02%
6,408
-399
259
$602K 0.02%
6,051
-1,593
260
$582K 0.02%
23,077
+500
261
$580K 0.02%
11,000
262
$575K 0.02%
4,472
-390
263
$574K 0.02%
5,422
-359
264
$568K 0.02%
9,448
-1,828
265
$566K 0.02%
3,377
-310
266
$560K 0.02%
2,130
-126
267
$554K 0.02%
6,524
268
$544K 0.02%
6,211
-698
269
$542K 0.02%
4,388
-14
270
$535K 0.02%
2
271
$530K 0.02%
5,489
+53
272
$512K 0.02%
8,725
273
$503K 0.02%
3,591
+24
274
$497K 0.02%
1,092
-8
275
$489K 0.02%
4,609
+127
9 10
11
12 13