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
451
$559K 0.01%
17,860
-200
452
$558K 0.01%
48,270
-271
453
$557K 0.01%
2,040
454
$553K 0.01%
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+5,661
455
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7,525
456
$548K 0.01%
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-295
457
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1,846
+3
458
$540K 0.01%
7,444
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2,103
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460
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13,014
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461
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8,636
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462
$522K 0.01%
26,381
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463
$515K 0.01%
4,474
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464
$512K 0.01%
12,622
+1,340
465
$511K 0.01%
7,210
-680
466
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11,501
+1,800
467
$500K 0.01%
965
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468
$496K 0.01%
57,991
-2,029
469
$496K 0.01%
20,928
-1,774
470
$496K 0.01%
+26,051
471
$493K 0.01%
6,416
+959
472
$491K 0.01%
11,774
473
$491K 0.01%
5,000
474
$491K 0.01%
16,271
475
$488K 0.01%
31,723
17 18
19
20 21