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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.43%
112,288
+333
77
$6.02M 0.42%
133,992
-8,270
78
$5.88M 0.41%
100,055
+50,896
79
$5.82M 0.41%
129,220
-11,035
80
$5.61M 0.39%
89,801
-3,868
81
$5.57M 0.39%
135,828
+1,145
82
$5.47M 0.38%
167,327
-62,749
83
$5.3M 0.37%
35,262
+5,629
84
$5.24M 0.37%
77,073
-22,599
85
$5.16M 0.36%
58,707
+3,840
86
$4.98M 0.35%
73,651
-1,300
87
$4.97M 0.35%
84,710
-10,732
88
$4.95M 0.35%
58,754
-5,040
89
$4.85M 0.34%
63,244
+870
90
$4.69M 0.33%
100,427
+51,692
91
$4.68M 0.33%
40,918
+1,350
92
$4.63M 0.32%
49,800
+2,250
93
$4.6M 0.32%
326,260
+2,905
94
$4.58M 0.32%
135,520
+100
95
$4.55M 0.32%
148,666
-1,635
96
$4.51M 0.32%
141,711
+255
97
$4.49M 0.32%
33,844
-4,736
98
$4.48M 0.31%
133,707
+5,723
99
$3.95M 0.28%
102,071
-1,106
100
$3.92M 0.27%
40,700
+1,663
2 3
4
5 6