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
676
$47K ﹤0.01%
10,200
677
$42K ﹤0.01%
13,401
678
$41K ﹤0.01%
13,147
679
$41K ﹤0.01%
16,001
+6,001
680
$35K ﹤0.01%
+337
681
$33K ﹤0.01%
18,438
682
$31K ﹤0.01%
+10,000
683
$31K ﹤0.01%
10,000
684
– –
-3,179
685
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-81,033
686
– –
-10,161
687
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-6,600
688
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-1,865
689
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-14,665
690
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-655
691
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-27,205
692
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-1,000
693
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-1,663
694
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-12,327
695
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-17,773
696
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-12,744
697
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-15,672
698
– –
-10,000
699
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-6,834
700
– –
-9,459
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