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
$2.05B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.71M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.7M
4
CMA icon
Comerica
CMA
+$1.17M
5
HD icon
Home Depot
HD
+$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1%
158,476
+670
27
$20.4M 1%
261,368
+418
28
$20.4M 0.99%
231,475
-6,287
29
$20.3M 0.99%
86,493
-1,442
30
$20.2M 0.99%
653,827
-20,932
31
$19.7M 0.96%
224,301
-1,631
32
$19.6M 0.96%
398,233
+1,737
33
$19.4M 0.95%
193,420
+13,500
34
$19.3M 0.94%
310,160
-1,963
35
$19.3M 0.94%
115,083
-839
36
$18.5M 0.9%
330,964
+2,230
37
$18.3M 0.9%
202,917
-1,670
38
$17.4M 0.85%
424,913
-3,473
39
$17M 0.83%
113,736
+791
40
$16.6M 0.81%
110,323
-6,049
41
$16.1M 0.78%
330,454
-1,606
42
$16.1M 0.78%
140,012
-3,649
43
$16.1M 0.78%
219,338
-23,179
44
$15.6M 0.76%
373,164
-2,388
45
$15.3M 0.75%
286,134
+5,312
46
$14.7M 0.72%
581,142
+8,986
47
$14.6M 0.71%
68,364
-3,414
48
$14.6M 0.71%
154,602
-3,442
49
$14.5M 0.71%
69,732
+1,085
50
$14.3M 0.7%
80,993
-3,686
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