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
$4.84B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$39M
3 +$24.6M
4
DHR icon
Danaher
DHR
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1 +$2.16M
2 +$1.82M
3 +$1.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.1M 0.85%
627,160
+2,317
27
$40.8M 0.84%
693,919
+28,066
28
$40.6M 0.84%
247,200
+3,360
29
$39.3M 0.81%
281,379
+14,193
30
$39.3M 0.81%
500,662
+126,465
31
$38.9M 0.81%
194,788
+43,469
32
$38.8M 0.8%
775,893
+17,288
33
$38.2M 0.79%
66,886
+35,093
34
$38M 0.79%
463,736
+26,963
35
$34M 0.7%
575,229
+33,175
36
$33.4M 0.69%
329,162
+15,268
37
$33.3M 0.69%
69,221
-205
38
$32.6M 0.67%
599,512
+36,290
39
$31.5M 0.65%
123,076
+30,421
40
$31.3M 0.65%
939,024
-26,458
41
$31M 0.64%
139,132
+51,895
42
$31M 0.64%
240,170
+34,137
43
$30.7M 0.64%
576,804
+12,851
44
$29.4M 0.61%
121,520
-1,689
45
$29M 0.6%
194,000
+592
46
$28.5M 0.59%
115,286
-3,973
47
$28.3M 0.58%
139,466
+3,750
48
$28.3M 0.58%
523,370
+38,639
49
$28M 0.58%
423,724
+7,338
50
$27.6M 0.57%
130,300
+72,862