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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.02%
4,140
+420
277
$283K 0.02%
1,499
278
$282K 0.02%
5,613
279
$281K 0.02%
4,708
+115
280
$280K 0.02%
8,299
-1,091
281
$276K 0.02%
4,205
-251
282
$275K 0.02%
7,064
283
$273K 0.02%
6,491
-25,521
284
$271K 0.02%
+33,126
285
$270K 0.02%
31,182
286
$268K 0.02%
2,650
287
$266K 0.02%
1,865
+15
288
$263K 0.02%
10,869
289
$262K 0.02%
5,696
+306
290
$262K 0.02%
2,350
291
$260K 0.02%
3,184
-785
292
$260K 0.02%
2,405
293
$256K 0.02%
2,573
294
$255K 0.02%
5,923
+500
295
$254K 0.02%
3,240
+166
296
$253K 0.02%
4,004
-250
297
$252K 0.02%
9,600
298
$250K 0.02%
2,878
299
$246K 0.02%
5,661
300
$244K 0.02%
4,770
10 11
12
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