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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.03%
19,294
-606
327
$1.43M 0.03%
146,323
-2,772
328
$1.43M 0.03%
25,197
+288
329
$1.43M 0.03%
52,627
+6,900
330
$1.42M 0.03%
90,279
+11,518
331
$1.42M 0.03%
2,241
+112
332
$1.4M 0.03%
16,385
-21
333
$1.39M 0.03%
10,466
+20
334
$1.39M 0.03%
7,982
+353
335
$1.38M 0.03%
5,889
+501
336
$1.38M 0.03%
45,948
-1,026
337
$1.38M 0.03%
11,840
338
$1.38M 0.03%
29,713
+3,514
339
$1.37M 0.03%
+27,250
340
$1.37M 0.03%
55,710
-1,500
341
$1.34M 0.03%
19,852
-106
342
$1.34M 0.03%
49,710
+2,415
343
$1.33M 0.03%
25,901
+2,771
344
$1.33M 0.03%
44,932
+3,044
345
$1.32M 0.02%
69,525
+4,792
346
$1.31M 0.02%
14,750
-322
347
$1.31M 0.02%
87,660
+12,840
348
$1.29M 0.02%
8,881
+431
349
$1.28M 0.02%
39,872
-92,538
350
$1.28M 0.02%
1,965
+65
12 13
14
15 16