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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$5.12M
3 +$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1 +$7.28M
2 +$2.56M
3 +$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.29M 0.37%
64,280
+20,275
77
$9.16M 0.36%
112,819
-791
78
$9.1M 0.36%
89,410
-1,147
79
$8.99M 0.36%
77,862
+10
80
$8.9M 0.35%
266,991
-5,554
81
$8.85M 0.35%
174,510
+137,640
82
$8.75M 0.35%
100,186
+11,622
83
$8.7M 0.34%
280,407
+4,226
84
$8.66M 0.34%
216,978
+2,442
85
$8.66M 0.34%
97,295
-344
86
$8.56M 0.34%
17,492
+114
87
$8.51M 0.34%
46,423
-2,499
88
$8.38M 0.33%
48,357
-1,507
89
$8.08M 0.32%
75,566
-23,898
90
$8M 0.32%
82,782
+15,190
91
$8M 0.32%
132,285
+20,023
92
$7.51M 0.3%
82,370
-161
93
$7.5M 0.3%
77,338
+3,081
94
$7.26M 0.29%
57,204
+5,036
95
$7.09M 0.28%
36,836
-884
96
$7.01M 0.28%
32,926
+54
97
$6.79M 0.27%
140,582
+771
98
$6.63M 0.26%
67,621
+3,349
99
$6.61M 0.26%
15,193
-73
100
$6.58M 0.26%
80,649
-858