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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.12M
3
+$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.28M
2
+$2.56M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.58%
156,150
+13,047
52
$14.4M 0.57%
146,179
-156
53
$14.3M 0.57%
63,055
-5,039
54
$14.1M 0.56%
140,945
+7
55
$13.8M 0.55%
223,526
-118,163
56
$13.3M 0.53%
66,718
+18,881
57
$13M 0.52%
114,265
-740
58
$13M 0.52%
200,221
+3,005
59
$12.8M 0.51%
210,839
-864
60
$12.6M 0.5%
80,610
+2,009
61
$12.1M 0.48%
73,819
-2,180
62
$12.1M 0.48%
66,995
-1,556
63
$11.4M 0.45%
207,895
+1,888
64
$11.1M 0.44%
102,301
-3,209
65
$10.9M 0.43%
57,440
-595
66
$10.9M 0.43%
119,203
+3,450
67
$10.8M 0.43%
286,530
-10,463
68
$10.8M 0.43%
453,006
+47,673
69
$10.5M 0.41%
309,982
-33,870
70
$10.1M 0.4%
193,828
+3,392
71
$9.96M 0.39%
27,501
-2,642
72
$9.77M 0.39%
656,746
+14,770
73
$9.74M 0.39%
132,335
+2,003
74
$9.52M 0.38%
104,071
-519
75
$9.3M 0.37%
31,549
+748
1 2
3
4 5