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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.63%
17,950
+16,308
52
$8.38M 0.63%
340,391
+10,745
53
$7.93M 0.59%
277,758
+34,163
54
$7.82M 0.59%
56,524
+1,623
55
$7.68M 0.57%
214,515
-8,774
56
$7.61M 0.57%
230,076
-114,950
57
$7.49M 0.56%
285,493
+7,747
58
$7.27M 0.54%
82,045
59
$7.06M 0.53%
59,971
+1,276
60
$6.97M 0.52%
59,049
-602
61
$6.68M 0.5%
187,566
+10,541
62
$6.67M 0.5%
118,790
+1,435
63
$6.66M 0.5%
275,516
-5,095
64
$6.55M 0.49%
159,814
+4,295
65
$6.51M 0.49%
99,672
-60
66
$6.47M 0.48%
102,029
-426
67
$6.23M 0.47%
69,806
+1,985
68
$6.2M 0.46%
104,798
+1,095
69
$6.13M 0.46%
95,442
-1,287
70
$6.13M 0.46%
193,001
+34,265
71
$6.1M 0.46%
62,975
+799
72
$6.07M 0.45%
140,255
+2,270
73
$6.06M 0.45%
248,512
-6,980
74
$5.96M 0.45%
55,105
+503
75
$5.95M 0.45%
45,461
+16,923
1 2
3
4 5