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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.62M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

1
+$4.11M
2
+$2.73M
3
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
LHX icon
L3Harris
LHX
+$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.7%
256,230
+14,655
52
$12.8M 0.69%
146,097
-1,053
53
$12.5M 0.68%
273,203
+256
54
$12.4M 0.67%
171,040
+5,040
55
$12.3M 0.66%
112,049
+1,011
56
$11.9M 0.65%
184,433
-943
57
$11.7M 0.64%
68,902
+245
58
$11.7M 0.63%
110,347
-3,870
59
$11.5M 0.62%
75,826
-1,751
60
$11.4M 0.62%
206,074
-5,596
61
$11.3M 0.61%
194,366
-35,610
62
$10.5M 0.57%
128,200
+17,573
63
$10.3M 0.56%
16,770
64
$10.3M 0.56%
265,176
-18,968
65
$9.48M 0.51%
103,983
-373
66
$9.19M 0.5%
57,125
-896
67
$9.12M 0.49%
146,613
-20,629
68
$8.86M 0.48%
41,923
+3,390
69
$8.81M 0.48%
55,416
+2,470
70
$8.77M 0.47%
54,893
+19,849
71
$8.68M 0.47%
97,331
+15,474
72
$8.65M 0.47%
133,830
-17,741
73
$8.62M 0.47%
35,895
+783
74
$8.12M 0.44%
49,556
-2,748
75
$8.1M 0.44%
240,469
+3,256
1 2
3
4 5