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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.12M
3
+$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.28M
2
+$2.56M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.01%
+2,450
352
$212K 0.01%
+6,501
353
$211K 0.01%
15,925
354
$210K 0.01%
+2,081
355
$208K 0.01%
+2,488
356
$207K 0.01%
+1,929
357
$207K 0.01%
+568
358
$205K 0.01%
+5,922
359
$205K 0.01%
+9,108
360
$201K 0.01%
+1,491
361
$163K 0.01%
18,046
+943
362
$158K 0.01%
11,552
363
$101K ﹤0.01%
12,947
364
$98K ﹤0.01%
20,177
365
$70K ﹤0.01%
+19,812
366
$68K ﹤0.01%
13,758
367
$59K ﹤0.01%
17,223
+6,260
368
$53K ﹤0.01%
19,500
-1,000
369
$49K ﹤0.01%
+18,396
370
$47K ﹤0.01%
+20,198
371
$32K ﹤0.01%
10,000
372
$15K ﹤0.01%
10,000
373
– –
-49,925
374
– –
-25,002
375
– –
-15,628
12 13 14
15
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