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
326
$210K 0.01%
+6,607
327
$210K 0.01%
+8,769
328
$209K 0.01%
3,193
-292
329
$209K 0.01%
+2,238
330
$209K 0.01%
2,143
+43
331
$209K 0.01%
4,470
332
$208K 0.01%
15,925
333
$197K 0.01%
15,829
-2,200
334
$193K 0.01%
11,911
335
$187K 0.01%
31,267
336
$115K 0.01%
11,901
337
$56.4K ﹤0.01%
10,317
-68
338
$15.8K ﹤0.01%
+44
339
– –
-2,142
340
– –
-4,908
341
– –
-4,374
342
– –
-3,109
10 11 12 13
14