PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.05%
165,107
-1,637
27
$15.1M 1.04%
459,718
-5,170
28
$15M 1.04%
121,577
+9,053
29
$14.9M 1.03%
290,636
+8,734
30
$14.7M 1.02%
227,158
-13,464
31
$14.6M 1.01%
121,516
-1,427
32
$13.8M 0.96%
94,528
-128
33
$13.6M 0.94%
242,890
+3,291
34
$13.4M 0.92%
102,374
+4,102
35
$13M 0.9%
700,849
+6,390
36
$12.6M 0.87%
190,360
-1,959
37
$12.4M 0.85%
216,696
+2,672
38
$12.4M 0.85%
168,260
+8,093
39
$12.3M 0.85%
143,349
-52,920
40
$12.1M 0.83%
152,687
+1,357
41
$11.7M 0.81%
139,019
-4,123
42
$11.6M 0.8%
79,673
-4,780
43
$11.5M 0.8%
130,875
+21,249
44
$11.5M 0.79%
123,305
-17,702
45
$11.1M 0.77%
271,119
+171
46
$11.1M 0.77%
287,230
-1,338
47
$10.9M 0.75%
203,897
-9,105
48
$10.6M 0.73%
171,706
+1,261
49
$10.5M 0.73%
361,264
-107,224
50
$10.1M 0.7%
288,200
+57,880
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