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
$2.21B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.57M
3
+$3.88M
4
T icon
AT&T
T
+$3.75M
5
DHR icon
Danaher
DHR
+$2.6M

Top Sells

1
+$6.18M
2
+$3.34M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Sector Composition

1 Financials 12.94%
2 Healthcare 11.72%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
7,356
-327
327
$214K 0.01%
+3,354
328
$214K 0.01%
2,466
329
$213K 0.01%
+624
330
$208K 0.01%
+6,786
331
$208K 0.01%
+1,737
332
$206K 0.01%
765
-200
333
$205K 0.01%
+3,254
334
$205K 0.01%
+1,870
335
$204K 0.01%
+10,890
336
$200K 0.01%
+1,017
337
$194K 0.01%
15,266
-308
338
$188K 0.01%
31,267
339
$62K ﹤0.01%
+10,737
340
$59K ﹤0.01%
10,300
-7
341
$48K ﹤0.01%
+11,102
342
$45K ﹤0.01%
10,000
343
$25K ﹤0.01%
44
344
– –
-5,050
345
– –
-6,858
346
– –
-2,791
347
– –
-2,301
348
– –
-6,681
349
– –
-1,658
350
– –
-14,034
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