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
351
$1.27M 0.02%
+64,950
352
$1.26M 0.02%
41,491
-5,721
353
$1.26M 0.02%
13,566
+2,784
354
$1.26M 0.02%
7,324
+1,068
355
$1.23M 0.02%
5,564
+1,829
356
$1.21M 0.02%
33,073
-19,810
357
$1.21M 0.02%
14,850
-3,120
358
$1.2M 0.02%
4,320
359
$1.19M 0.02%
37,008
-150
360
$1.18M 0.02%
7,765
-174
361
$1.17M 0.02%
28,649
+33
362
$1.16M 0.02%
37,500
-400
363
$1.16M 0.02%
23,466
+1,114
364
$1.15M 0.02%
41,790
-1,260
365
$1.15M 0.02%
13,402
366
$1.14M 0.02%
81,363
+10,110
367
$1.14M 0.02%
84,135
-16,020
368
$1.14M 0.02%
21,480
-89,016
369
$1.14M 0.02%
3,536
+336
370
$1.13M 0.02%
16,904
-126
371
$1.12M 0.02%
7,634
-565
372
$1.12M 0.02%
5,266
+2,346
373
$1.1M 0.02%
47,888
+13,624
374
$1.08M 0.02%
58,669
+5,269
375
$1.08M 0.02%
6,539
-43
13 14
15
16 17