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
301
$242K 0.02%
+14,029
302
$240K 0.02%
3,620
+99
303
$234K 0.02%
6,495
-3,000
304
$234K 0.02%
7,250
305
$234K 0.02%
17,323
-962
306
$231K 0.02%
2,163
-44
307
$230K 0.02%
2,969
308
$228K 0.02%
11,505
309
$225K 0.02%
+2,065
310
$225K 0.02%
6,612
-1,343
311
$223K 0.02%
3,800
312
$221K 0.02%
2,770
313
$220K 0.02%
3,500
314
$220K 0.02%
+5,700
315
$219K 0.02%
+8,820
316
$214K 0.02%
+3,149
317
$213K 0.02%
25,440
318
$212K 0.01%
6,200
-3,400
319
$211K 0.01%
+9,100
320
$210K 0.01%
+6,177
321
$209K 0.01%
1,970
322
$208K 0.01%
+3,420
323
$202K 0.01%
+3,006
324
$202K 0.01%
+1,650
325
$202K 0.01%
+3,892
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