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
401
$894K 0.02%
59,431
+75
402
$893K 0.02%
6,432
403
$882K 0.02%
8,438
-25
404
$873K 0.02%
21,167
-288
405
$867K 0.02%
1,716
-5
406
$866K 0.02%
4,966
-96
407
$849K 0.02%
16,418
+500
408
$835K 0.02%
3,479
+45
409
$827K 0.02%
33,882
+4,971
410
$818K 0.02%
19,900
-300
411
$804K 0.02%
21,967
+15,870
412
$800K 0.02%
17,243
-183
413
$797K 0.02%
93,512
-2,025
414
$797K 0.02%
10,547
-283
415
$792K 0.02%
6,418
+743
416
$787K 0.01%
6,494
+15
417
$783K 0.01%
5,614
-25
418
$782K 0.01%
2,112
+174
419
$766K 0.01%
9,350
420
$747K 0.01%
12,991
-511
421
$738K 0.01%
2,031
422
$735K 0.01%
3,737
-71
423
$732K 0.01%
30,422
+1,375
424
$687K 0.01%
5,169
+1,316
425
$682K 0.01%
7,030
+2
15 16
17
18 19