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
301
$213K 0.01%
+3,750
302
$210K 0.01%
+2,849
303
$209K 0.01%
1,970
304
$204K 0.01%
13,238
305
$203K 0.01%
6,600
-650
306
$201K 0.01%
1,650
307
$196K 0.01%
10,000
-51,243
308
$172K 0.01%
10,200
309
$153K 0.01%
16,768
310
$144K 0.01%
19,515
-2,200
311
$118K 0.01%
2,571
312
$59.1K ﹤0.01%
10,388
313
$11.7K ﹤0.01%
16,667
314
– –
-3,613
315
– –
-2,969
316
– –
-6,000
317
– –
-14,242
318
– –
-6,402
319
– –
-10,492
320
– –
-3,538
321
– –
-11,183
322
– –
-2,478
323
– –
-13,420
324
– –
-3,413
325
– –
-3,420
10 11 12
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