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
$4.84B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$39M
3
+$24.6M
4
DHR icon
Danaher
DHR
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$109K ﹤0.01%
20,327
-2,500
652
$107K ﹤0.01%
31,347
-10,074
653
$103K ﹤0.01%
13,591
654
$102K ﹤0.01%
+21,000
655
$100K ﹤0.01%
+10,000
656
$96K ﹤0.01%
25,509
657
$94K ﹤0.01%
29,651
658
$93K ﹤0.01%
+8,885
659
$86K ﹤0.01%
16,600
660
$78K ﹤0.01%
3,135
661
$78K ﹤0.01%
10,200
662
$74K ﹤0.01%
10,533
+195
663
$70K ﹤0.01%
18,459
+3,987
664
$69K ﹤0.01%
+15,073
665
$68K ﹤0.01%
18,883
-16
666
$59K ﹤0.01%
13,578
667
$50K ﹤0.01%
12,744
-5,000
668
$46K ﹤0.01%
13,147
669
$45K ﹤0.01%
18,438
670
$39K ﹤0.01%
+10,000
671
$33K ﹤0.01%
10,000
672
$32K ﹤0.01%
+10,000
673
$30K ﹤0.01%
13,401
674
$25K ﹤0.01%
10,000
675
$21K ﹤0.01%
+1,000
25 26
27
28 29