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
501
$409K 0.01%
25,794
502
$407K 0.01%
2,197
+257
503
$407K 0.01%
18,272
-715
504
$404K 0.01%
4,746
+1,087
505
$398K 0.01%
14,417
+138
506
$395K 0.01%
8,600
507
$393K 0.01%
13,277
+199
508
$391K 0.01%
10,165
-1,500
509
$387K 0.01%
3,922
510
$387K 0.01%
60,570
-621
511
$386K 0.01%
14,450
-185
512
$385K 0.01%
6,878
513
$385K 0.01%
6,281
+1,197
514
$384K 0.01%
19,080
-1,911
515
$381K 0.01%
3,944
516
$373K 0.01%
2,759
-2,037
517
$373K 0.01%
24,157
+1,108
518
$373K 0.01%
9,065
+24
519
$371K 0.01%
17,912
+3,380
520
$369K 0.01%
22,903
521
$368K 0.01%
9,600
522
$367K 0.01%
3,218
523
$366K 0.01%
3,903
+182
524
$365K 0.01%
2,487
525
$365K 0.01%
6,144
-715
19 20
21
22 23