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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.43%
111,955
+1,724
77
$5.72M 0.43%
142,262
-27,497
78
$5.46M 0.41%
73,622
+3,646
79
$5.36M 0.4%
93,669
-1,436
80
$5.35M 0.4%
37,145
+5,940
81
$5.34M 0.4%
63,794
-2,924
82
$5.28M 0.4%
74,951
-3,409
83
$5.26M 0.39%
131,844
-63,164
84
$5.25M 0.39%
134,683
-4,695
85
$4.78M 0.36%
+153,924
86
$4.73M 0.35%
38,580
-3,505
87
$4.59M 0.34%
62,374
-666
88
$4.48M 0.34%
150,301
+3,220
89
$4.47M 0.34%
47,550
90
$4.46M 0.33%
141,456
+75
91
$4.39M 0.33%
323,355
+8,025
92
$4.35M 0.33%
54,867
-300
93
$4.35M 0.33%
103,177
-1,945
94
$4.34M 0.33%
39,568
+200
95
$4.26M 0.32%
135,980
+27,880
96
$4M 0.3%
127,984
+1,395
97
$3.97M 0.3%
107,017
-54,419
98
$3.85M 0.29%
39,037
99
$3.84M 0.29%
29,633
+11,142
100
$3.59M 0.27%
147,024
-202,305
2 3
4
5 6