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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.06%
467,963
-4,192
27
$13.9M 1.04%
173,496
+1,175
28
$13.8M 1.03%
170,143
+2,732
29
$13.7M 1.03%
95,024
+1,492
30
$13.4M 1.01%
250,133
-391
31
$13.4M 1%
306,860
+2,412
32
$12.8M 0.96%
129,935
-13,510
33
$12.6M 0.95%
468,296
+32,392
34
$12.2M 0.91%
274,894
+10,785
35
$12.1M 0.9%
338,428
+6,418
36
$12.1M 0.9%
103,316
+9,843
37
$11.6M 0.87%
94,414
+16,938
38
$11.4M 0.86%
96,436
+568
39
$11.2M 0.84%
155,503
-7,042
40
$10.5M 0.78%
124,713
+9,750
41
$10.3M 0.77%
149,441
+2,946
42
$10.2M 0.77%
282,875
+722
43
$10.1M 0.75%
72,653
-436
44
$9.74M 0.73%
70,625
-3,950
45
$9.43M 0.71%
165,851
+57,921
46
$9.15M 0.68%
183,649
+350
47
$8.86M 0.66%
156,669
+1,938
48
$8.75M 0.66%
67,105
+840
49
$8.64M 0.65%
158,779
+4,816
50
$8.64M 0.65%
101,828
+10,159
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