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
$4.84B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$39M
3
+$24.6M
4
DHR icon
Danaher
DHR
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.16M 0.02%
7,629
+4,929
352
$1.16M 0.02%
5,198
-82
353
$1.15M 0.02%
53,600
+64
354
$1.14M 0.02%
23,130
+1,191
355
$1.14M 0.02%
17,030
+2
356
$1.13M 0.02%
18,265
-1,400
357
$1.12M 0.02%
78,761
+6,126
358
$1.11M 0.02%
8,450
-700
359
$1.11M 0.02%
8,199
+2,007
360
$1.11M 0.02%
11,494
361
$1.1M 0.02%
4,320
-66
362
$1.1M 0.02%
5,388
+398
363
$1.1M 0.02%
28,616
+41
364
$1.08M 0.02%
13,402
+1,900
365
$1.05M 0.02%
11,350
+350
366
$1.04M 0.02%
+9,552
367
$1.03M 0.02%
58,730
368
$1.03M 0.02%
9,768
-563
369
$1.02M 0.02%
23,674
-132
370
$995K 0.02%
9,409
-21
371
$994K 0.02%
+71,253
372
$974K 0.02%
6,582
+4,256
373
$972K 0.02%
3,434
-308
374
$969K 0.02%
6,486
375
$960K 0.02%
+24,088
13 14
15
16 17