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
$2.05B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.71M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.7M
4
CMA icon
Comerica
CMA
+$1.17M
5
HD icon
Home Depot
HD
+$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.44%
84,940
+6,585
77
$9.06M 0.44%
56,811
-282
78
$8.93M 0.44%
157,179
-16,169
79
$8.66M 0.42%
62,180
-375
80
$8.35M 0.41%
68,451
-2,300
81
$8.18M 0.4%
54,505
-1,610
82
$7.97M 0.39%
108,716
+4,756
83
$7.55M 0.37%
111,094
-150
84
$7.36M 0.36%
171,500
-3,647
85
$6.98M 0.34%
37,206
+25,387
86
$6.97M 0.34%
149,633
+1,612
87
$6.75M 0.33%
117,455
+14,156
88
$6.7M 0.33%
126,883
+2,432
89
$6.67M 0.33%
62,202
+1,094
90
$6.62M 0.32%
67,109
+2,229
91
$6.56M 0.32%
86,593
92
$6.22M 0.3%
40,475
-789
93
$5.96M 0.29%
73,071
+533
94
$5.91M 0.29%
77,143
+31,261
95
$5.89M 0.29%
38,639
-167
96
$5.89M 0.29%
188,028
+6,942
97
$5.59M 0.27%
63,582
+260
98
$5.49M 0.27%
103,930
-2,768
99
$5.42M 0.26%
126,189
-1,260
100
$5.36M 0.26%
19,839
-1,637
2 3
4
5 6