PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.7%
69,685
-700
52
$10.1M 0.7%
66,254
+3,524
53
$10M 0.69%
134,339
-17,362
54
$9.86M 0.68%
17,950
55
$9.77M 0.67%
385,854
-3,402
56
$9.46M 0.65%
259,028
+1,909
57
$9.39M 0.65%
67,456
-535
58
$9M 0.62%
224,213
+242
59
$8.86M 0.61%
124,191
-2,828
60
$8.53M 0.59%
239,474
+9,248
61
$8.26M 0.57%
253,464
+1,916
62
$7.86M 0.54%
273,966
-8,838
63
$7.81M 0.54%
71,540
-2,400
64
$7.47M 0.52%
+66,743
65
$7.42M 0.51%
108,674
-553
66
$7.26M 0.5%
133,428
-4,630
67
$7.2M 0.5%
178,432
-982
68
$7.14M 0.49%
189,949
+5,294
69
$7.13M 0.49%
97,402
-424
70
$6.96M 0.48%
52,953
-3,895
71
$6.9M 0.48%
119,101
+45,492
72
$6.86M 0.47%
55,378
-2,541
73
$6.8M 0.47%
52,380
-1,946
74
$6.69M 0.46%
131,825
-3,437
75
$6.61M 0.46%
62,773
-1,288
1 2
3
4 5