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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.56%
110,362
-103
52
$29.4M 0.56%
571,360
-5,444
53
$29.2M 0.55%
562,567
+39,197
54
$28.8M 0.54%
488,333
-28
55
$28.4M 0.54%
342,662
56
$28.2M 0.53%
273,158
+1,796
57
$26.9M 0.51%
199,026
+810
58
$26.2M 0.49%
299,938
-2,741
59
$26M 0.49%
583,638
+5,080
60
$25.7M 0.49%
76,505
+123
61
$25.3M 0.48%
121,177
+16,960
62
$24.9M 0.47%
49,589
+5,344
63
$24.5M 0.46%
165,227
+401
64
$24.3M 0.46%
58,526
+1,217
65
$23.7M 0.45%
96,734
+5,874
66
$23.5M 0.44%
465,105
+62,089
67
$22.6M 0.43%
104,126
-857
68
$22.3M 0.42%
443,840
+3,141
69
$21.9M 0.41%
79,361
+7,350
70
$20.8M 0.39%
241,911
+3,034
71
$20.7M 0.39%
46
-2
72
$19.8M 0.37%
81,163
+377
73
$19.2M 0.36%
140,961
-3
74
$19.2M 0.36%
71,657
-409
75
$19M 0.36%
67,498
-885
1 2
3
4 5