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
376
$1.06M 0.02%
9,775
+223
377
$1.05M 0.02%
9,738
-30
378
$1.05M 0.02%
16,377
-1,888
379
$1.04M 0.02%
54,956
-3,774
380
$1.03M 0.02%
13,751
+2,395
381
$1.03M 0.02%
13,014
+2,062
382
$1.02M 0.02%
16,439
+2,837
383
$1.02M 0.02%
11,300
-50
384
$1.02M 0.02%
17,397
+19
385
$1.01M 0.02%
21,670
-250
386
$1.01M 0.02%
19,425
-431
387
$1.01M 0.02%
22,422
-1,252
388
$998K 0.02%
11,132
-496
389
$964K 0.02%
15,917
+5,285
390
$962K 0.02%
15,600
391
$958K 0.02%
23,208
-880
392
$952K 0.02%
5,241
+11
393
$948K 0.02%
1,593
394
$936K 0.02%
40,948
+1,076
395
$920K 0.02%
9,063
-346
396
$919K 0.02%
6,766
+398
397
$913K 0.02%
13,377
+2,456
398
$909K 0.02%
9,773
+350
399
$908K 0.02%
35,860
-124
400
$903K 0.02%
431
-6
14 15
16
17 18