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
$2.21B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.57M
3
+$3.88M
4
T icon
AT&T
T
+$3.75M
5
DHR icon
Danaher
DHR
+$2.6M

Top Sells

1
+$6.18M
2
+$3.34M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Sector Composition

1 Financials 12.94%
2 Healthcare 11.72%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.13%
145,433
-582
27
$25M 1.13%
307,808
+916
28
$24.8M 1.12%
460,954
-4,118
29
$24.3M 1.1%
63,632
-3,089
30
$23.6M 1.07%
899,737
-13,351
31
$23.1M 1.04%
542,943
+107,413
32
$22.3M 1.01%
117,383
-1,214
33
$21.7M 0.98%
369,280
+660
34
$20.8M 0.94%
199,722
-2,818
35
$20.5M 0.93%
84,841
-781
36
$19.8M 0.9%
366,926
-2,471
37
$19.5M 0.88%
245,488
+16,197
38
$18.8M 0.85%
229,397
-2,587
39
$18.6M 0.84%
151,842
-8,653
40
$18.4M 0.83%
345,435
+3,196
41
$18.4M 0.83%
384,666
+43,193
42
$17.9M 0.81%
369,640
-1,000
43
$17.8M 0.81%
200,460
+3,780
44
$17.1M 0.77%
721,175
+158,520
45
$16.8M 0.76%
393,435
-574
46
$16.3M 0.73%
274,906
-5,541
47
$16.2M 0.73%
150,535
-7,530
48
$15.2M 0.69%
138,442
-618
49
$14.6M 0.66%
271,061
-785
50
$14.5M 0.66%
110,369
-620
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