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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.76M 0.05%
67,986
-1,185
252
$2.73M 0.05%
21,040
+2,314
253
$2.73M 0.05%
81,608
+601
254
$2.58M 0.05%
18,859
+187
255
$2.58M 0.05%
154,008
-1,794
256
$2.56M 0.05%
74,967
-42
257
$2.56M 0.05%
51,250
+38,850
258
$2.55M 0.05%
54,904
-2,032
259
$2.51M 0.05%
29,724
-1,084
260
$2.42M 0.05%
24,471
+505
261
$2.41M 0.05%
177,308
-4,201
262
$2.39M 0.05%
13,853
+463
263
$2.39M 0.05%
12,343
+168
264
$2.36M 0.04%
63,323
-2,969
265
$2.35M 0.04%
19,396
+683
266
$2.35M 0.04%
17,298
-243
267
$2.34M 0.04%
8,308
-20
268
$2.33M 0.04%
22,452
+2,048
269
$2.32M 0.04%
48,462
+235
270
$2.32M 0.04%
8,606
-142
271
$2.28M 0.04%
70,260
+19,900
272
$2.27M 0.04%
26,124
-295
273
$2.25M 0.04%
47,628
-1,408
274
$2.19M 0.04%
10,435
-3
275
$2.17M 0.04%
44,461
-68
9 10
11
12 13