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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.36%
971,924
+25,678
77
$18.6M 0.35%
158,608
+1,144
78
$18.4M 0.35%
91,115
+323
79
$18.1M 0.34%
86,920
+154
80
$18M 0.34%
61,694
+7
81
$18M 0.34%
155,130
+11,095
82
$17.9M 0.34%
203,849
+3,400
83
$17.2M 0.32%
76,342
+1,784
84
$17.1M 0.32%
292,740
+2,264
85
$16.6M 0.31%
64,113
+7,122
86
$16.6M 0.31%
117,696
-548
87
$16.4M 0.31%
339,630
+2,688
88
$16.2M 0.31%
221,301
+10,205
89
$16.2M 0.31%
100,196
-25
90
$16.1M 0.3%
163,792
+4,476
91
$15.9M 0.3%
101,760
+374
92
$15.9M 0.3%
452,280
93
$15.8M 0.3%
67,410
+1,133
94
$15.7M 0.3%
96,579
+3,016
95
$15.7M 0.3%
117,497
+514
96
$15.1M 0.28%
191,706
+6,295
97
$14.8M 0.28%
176,686
-717
98
$14.7M 0.28%
31,193
+844
99
$14.5M 0.27%
39,274
+2,567
100
$14.4M 0.27%
141,870
+1,749
2 3
4
5 6