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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.65%
70,605
+3,500
52
$9.17M 0.64%
154,719
-4,060
53
$9.1M 0.64%
251,301
+97,377
54
$8.67M 0.61%
104,419
+2,591
55
$8.58M 0.6%
17,950
56
$8.13M 0.57%
61,807
-10,846
57
$7.92M 0.56%
291,748
+6,255
58
$7.82M 0.55%
54,111
+8,650
59
$7.76M 0.54%
217,359
+2,844
60
$7.52M 0.53%
198,892
+11,326
61
$7.4M 0.52%
60,971
+1,000
62
$7.26M 0.51%
78,690
-3,355
63
$7.01M 0.49%
164,194
+4,380
64
$7M 0.49%
121,348
+2,558
65
$6.96M 0.49%
271,186
-4,330
66
$6.85M 0.48%
56,892
-2,157
67
$6.82M 0.48%
99,104
-5,694
68
$6.8M 0.48%
71,363
+1,557
69
$6.73M 0.47%
56,180
+1,075
70
$6.68M 0.47%
110,793
+105,071
71
$6.66M 0.47%
192,235
-766
72
$6.58M 0.46%
98,745
-3,284
73
$6.44M 0.45%
65,163
+2,188
74
$6.42M 0.45%
247,240
-1,272
75
$6.17M 0.43%
130,953
-891
1 2
3
4 5