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
$4.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.64M
3 +$3.62M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Top Sells

1 +$6.68M
2 +$3.78M
3 +$3.55M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
PYPL icon
PayPal
PYPL
+$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$322K 0.01%
3,678
-176
502
$318K 0.01%
2,326
-3,314
503
$315K 0.01%
+3,091
504
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435
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505
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+35,681
506
$311K 0.01%
8,325
+1,500
507
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+8,970
508
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509
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-354
510
$308K 0.01%
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511
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513
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7,690
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514
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515
$300K 0.01%
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516
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517
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519
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2,526
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523
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783
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$289K 0.01%
20,818
525
$288K 0.01%
6,878