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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.62M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

1
+$4.11M
2
+$2.73M
3
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
LHX icon
L3Harris
LHX
+$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$341K 0.02%
10,869
277
$337K 0.02%
2,480
+800
278
$336K 0.02%
2,195
+22
279
$328K 0.02%
36,764
+1,258
280
$328K 0.02%
3,469
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281
$328K 0.02%
3,923
-838
282
$315K 0.02%
9,600
283
$308K 0.02%
1,758
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284
$308K 0.02%
2,273
-144
285
$306K 0.02%
+147
286
$304K 0.02%
1,260
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287
$302K 0.02%
4,610
+134
288
$298K 0.02%
4,110
289
$298K 0.02%
4,581
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290
$294K 0.02%
4,490
+374
291
$289K 0.02%
+5,550
292
$282K 0.02%
8,955
-254
293
$281K 0.02%
6,411
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294
$277K 0.02%
2,350
295
$276K 0.01%
2,877
+303
296
$272K 0.01%
1,307
-78
297
$272K 0.01%
9,100
298
$269K 0.01%
1,624
299
$268K 0.01%
3,679
300
$268K 0.01%
19,182
+275
10 11
12
13 14