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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.02%
18,420
-1,500
277
$264K 0.02%
+2,405
278
$263K 0.02%
9,600
279
$262K 0.02%
10,869
280
$261K 0.02%
4,254
281
$260K 0.02%
+6,776
282
$257K 0.02%
+39,710
283
$256K 0.02%
5,390
-160
284
$253K 0.02%
4,593
285
$252K 0.02%
3,720
286
$252K 0.02%
2,650
287
$252K 0.02%
4,456
-550
288
$250K 0.02%
7,612
-5,349
289
$249K 0.02%
+1,499
290
$244K 0.02%
3,405
291
$244K 0.02%
11,505
-3,544
292
$243K 0.02%
25,440
293
$241K 0.02%
5,661
294
$240K 0.02%
2,878
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295
$238K 0.02%
7,250
296
$237K 0.02%
3,521
297
$235K 0.02%
2,573
298
$234K 0.02%
18,285
+962
299
$232K 0.02%
1,850
300
$228K 0.02%
2,350
10 11
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