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
$4.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.64M
3 +$3.62M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Top Sells

1 +$6.68M
2 +$3.78M
3 +$3.55M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
PYPL icon
PayPal
PYPL
+$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.56M 0.04%
8,328
-10
277
$1.56M 0.04%
11,638
-307
278
$1.54M 0.04%
37,835
-437
279
$1.54M 0.04%
48,708
-1,475
280
$1.54M 0.04%
59,080
+3,696
281
$1.48M 0.04%
17,838
-1,200
282
$1.47M 0.04%
24,848
-926
283
$1.46M 0.04%
36,206
+4,934
284
$1.46M 0.03%
5,077
-418
285
$1.46M 0.03%
28,405
+142
286
$1.45M 0.03%
27,511
-596
287
$1.43M 0.03%
17,028
-180
288
$1.42M 0.03%
26,498
-545
289
$1.42M 0.03%
38,880
290
$1.41M 0.03%
36,311
+512
291
$1.39M 0.03%
11,840
292
$1.37M 0.03%
10,362
+5
293
$1.36M 0.03%
19,687
-7,358
294
$1.33M 0.03%
64,444
-570
295
$1.33M 0.03%
150,710
-6,467
296
$1.32M 0.03%
39,760
+23,860
297
$1.3M 0.03%
3,742
-24
298
$1.29M 0.03%
46,282
-2,275
299
$1.29M 0.03%
4,206
-588
300
$1.29M 0.03%
4,900