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
601
$241K ﹤0.01%
854
602
$241K ﹤0.01%
15,429
603
$241K ﹤0.01%
946
604
$238K ﹤0.01%
15,004
-1,015
605
$238K ﹤0.01%
20,618
+54
606
$237K ﹤0.01%
2,143
607
$237K ﹤0.01%
4,801
-62
608
$237K ﹤0.01%
1,000
609
$237K ﹤0.01%
3,507
-53
610
$237K ﹤0.01%
1,466
+10
611
$233K ﹤0.01%
2,389
612
$231K ﹤0.01%
7,600
-600
613
$231K ﹤0.01%
4,705
614
$229K ﹤0.01%
17,405
-363
615
$227K ﹤0.01%
+3,043
616
$227K ﹤0.01%
2,443
617
$225K ﹤0.01%
2,583
-148
618
$225K ﹤0.01%
1,832
+39
619
$225K ﹤0.01%
+2,531
620
$225K ﹤0.01%
769
-12
621
$222K ﹤0.01%
21,472
622
$221K ﹤0.01%
2,200
-2,175
623
$220K ﹤0.01%
3,361
624
$219K ﹤0.01%
6,600
625
$218K ﹤0.01%
+7,805
23 24
25
26 27