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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 0.88%
500,794
+132
27
$44.8M 0.85%
67,154
+268
28
$44.4M 0.84%
271,574
-9,805
29
$43.8M 0.83%
642,218
+15,058
30
$43M 0.81%
214,512
+1,366
31
$42.3M 0.8%
691,210
-2,709
32
$41.6M 0.79%
249,700
+2,500
33
$39.2M 0.74%
793,149
+17,256
34
$39M 0.74%
615,827
+16,315
35
$39M 0.74%
332,437
+3,275
36
$37.6M 0.71%
242,873
-4,621
37
$37.6M 0.71%
123,495
+419
38
$37.5M 0.71%
463,891
+155
39
$35.9M 0.68%
576,137
+908
40
$35.8M 0.68%
138,546
-920
41
$35.7M 0.67%
68,901
-320
42
$34.5M 0.65%
454,046
+30,322
43
$34.3M 0.65%
967,923
+28,899
44
$32.5M 0.61%
120,256
-1,264
45
$31M 0.59%
143,150
+4,018
46
$30.8M 0.58%
115,656
+370
47
$30.7M 0.58%
130,047
-253
48
$30.6M 0.58%
363,364
-1,490
49
$29.8M 0.56%
189,573
-555
50
$29.6M 0.56%
177,551
-16,449
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