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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.12M
3
+$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.28M
2
+$2.56M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.08%
454,432
+821
27
$26.9M 1.07%
241,639
-1,220
28
$26.7M 1.06%
193,860
+100
29
$25.8M 1.02%
133,935
-301
30
$24.8M 0.98%
298,530
+32,268
31
$23.2M 0.92%
71,472
-652
32
$22.4M 0.89%
150,621
-1,298
33
$21.9M 0.87%
469,199
+10,651
34
$21M 0.83%
381,108
+61,499
35
$21M 0.83%
917,953
+36,386
36
$20.9M 0.83%
348,412
+1,632
37
$20.7M 0.82%
112,214
-78
38
$20.4M 0.81%
156,269
-586
39
$20.4M 0.81%
192,329
+154
40
$20M 0.79%
396,410
+1,055
41
$19.5M 0.77%
185,413
+3,855
42
$18.5M 0.73%
136,690
-590
43
$17.8M 0.71%
73,912
+494
44
$17.2M 0.68%
311,975
-11,229
45
$16.3M 0.64%
114,143
+285
46
$15.2M 0.6%
78,924
+1,154
47
$15.2M 0.6%
64,342
+1,438
48
$15M 0.59%
64,237
-411
49
$14.9M 0.59%
796,919
-109,160
50
$14.6M 0.58%
97,561
-347
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