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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.62M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

1
+$4.11M
2
+$2.73M
3
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
LHX icon
L3Harris
LHX
+$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.11%
203,756
+3,247
27
$20.1M 1.08%
383,988
+5,275
28
$19.6M 1.06%
416,784
+52,586
29
$19.3M 1.04%
125,717
+7,840
30
$19.2M 1.04%
303,679
-6,858
31
$18.8M 1.02%
237,028
+25,785
32
$18M 0.98%
237,598
-6,387
33
$17.8M 0.96%
113,972
+3,018
34
$17.2M 0.93%
246,388
-4,054
35
$17.1M 0.93%
203,775
+2,555
36
$16.8M 0.91%
89,332
-1,399
37
$16.4M 0.88%
89,133
+155
38
$15.3M 0.83%
110,140
+3,301
39
$14.9M 0.81%
157,444
-3,573
40
$14.9M 0.81%
553,391
+14,877
41
$14.7M 0.79%
281,547
+3,394
42
$14.6M 0.79%
99,248
-2,011
43
$14.4M 0.78%
72,098
+658
44
$14.3M 0.77%
333,782
+6,523
45
$14.1M 0.76%
63,802
-182
46
$14M 0.76%
343,084
+1,972
47
$13.9M 0.75%
232,485
+7,490
48
$13.3M 0.72%
278,676
-1,059
49
$13.3M 0.72%
117,002
-2,156
50
$13.2M 0.71%
322,818
+10,404
1
2
3 4 5