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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.45%
140,261
-850
77
$6.02M 0.42%
50,220
+170
78
$6M 0.41%
73,672
+2,388
79
$5.89M 0.41%
57,929
-920
80
$5.85M 0.4%
35,374
+48
81
$5.67M 0.39%
83,463
-3,697
82
$5.54M 0.38%
56,160
-1,070
83
$5.52M 0.38%
70,874
-702
84
$5.37M 0.37%
113,486
+638
85
$5.34M 0.37%
151,438
-5,110
86
$5.26M 0.36%
65,434
+535
87
$5.24M 0.36%
156,856
+9,783
88
$4.98M 0.34%
139,240
+2,660
89
$4.87M 0.34%
87,224
-11,087
90
$4.85M 0.33%
123,352
-6,015
91
$4.84M 0.33%
31,891
-99
92
$4.45M 0.31%
353,648
+8,405
93
$4.4M 0.3%
40,870
+350
94
$4.27M 0.29%
36,018
95
$4.21M 0.29%
53,410
-2,259
96
$4.08M 0.28%
76,110
-150
97
$3.91M 0.27%
51,548
-116,772
98
$3.68M 0.25%
62,852
+2,450
99
$3.67M 0.25%
49,460
-839
100
$3.64M 0.25%
140,261
-5,126
2 3
4
5 6