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
476
$482K 0.01%
5,958
+186
477
$482K 0.01%
3,440
+200
478
$480K 0.01%
4,967
-69
479
$472K 0.01%
12,688
-674
480
$470K 0.01%
+1,724
481
$468K 0.01%
5,300
+270
482
$467K 0.01%
3,538
+87
483
$461K 0.01%
57,491
+7,429
484
$460K 0.01%
10,670
+4,669
485
$460K 0.01%
27,800
486
$459K 0.01%
4,000
487
$456K 0.01%
15,733
-4,242
488
$455K 0.01%
16,935
-1,377
489
$453K 0.01%
12,907
490
$447K 0.01%
5,502
-207
491
$443K 0.01%
10,105
+4,242
492
$439K 0.01%
18,619
-4,239
493
$436K 0.01%
2,619
+178
494
$435K 0.01%
105,821
-8,604
495
$433K 0.01%
9,600
-1,515
496
$423K 0.01%
10,869
497
$423K 0.01%
+15,178
498
$420K 0.01%
26,556
499
$415K 0.01%
22,847
-328
500
$410K 0.01%
4,800
-25
18 19
20
21 22