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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.02%
6,064
-366
277
$279K 0.02%
3,275
-5
278
$275K 0.02%
4,332
+410
279
$275K 0.02%
+1,492
280
$271K 0.02%
31,182
281
$269K 0.02%
1,241
282
$266K 0.02%
29,840
+4,400
283
$261K 0.02%
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284
$253K 0.02%
3,954
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285
$252K 0.02%
+3,123
286
$249K 0.02%
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287
$245K 0.02%
9,100
288
$243K 0.02%
5,661
289
$241K 0.02%
10,147
290
$241K 0.02%
2,163
291
$238K 0.02%
+5,255
292
$237K 0.02%
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293
$236K 0.02%
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294
$233K 0.02%
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295
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296
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3,049
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297
$223K 0.02%
1,700
298
$220K 0.02%
+1,700
299
$218K 0.02%
2,970
-450
300
$217K 0.02%
1,300
10 11
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