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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.05%
126,215
-3,720
27
$14.9M 1.05%
268,426
-6,468
28
$14.5M 1.02%
165,698
-4,445
29
$14.4M 1.01%
169,638
-3,858
30
$14.3M 1.01%
205,655
-59,404
31
$14.1M 0.99%
487,132
+18,836
32
$13.8M 0.97%
670,289
-34,073
33
$12.8M 0.9%
96,659
+2,245
34
$12.7M 0.89%
106,066
+2,750
35
$12.4M 0.87%
206,957
+41,106
36
$12.2M 0.86%
344,724
+6,296
37
$11.9M 0.84%
63,838
+50,746
38
$11.9M 0.83%
94,395
-2,041
39
$11.9M 0.83%
456,613
+116,222
40
$11.6M 0.82%
131,530
+6,817
41
$11.5M 0.8%
150,775
+1,334
42
$11.3M 0.8%
344,534
+66,776
43
$11.3M 0.79%
153,645
-1,858
44
$11.1M 0.78%
207,264
+23,615
45
$10.9M 0.77%
236,282
-70,578
46
$10.3M 0.72%
164,337
+7,668
47
$10.1M 0.71%
275,220
-7,655
48
$9.79M 0.69%
195,950
-54,183
49
$9.72M 0.68%
70,765
+140
50
$9.33M 0.65%
57,491
+967
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