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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.27%
53,004
-1,605
102
$3.49M 0.26%
78,150
-6,508
103
$3.49M 0.26%
78,664
-240
104
$3.47M 0.26%
135,420
-10,120
105
$3.31M 0.25%
88,244
-838
106
$3.22M 0.24%
51,377
+2,840
107
$3.15M 0.24%
52,537
-600
108
$3.12M 0.23%
37,910
-375
109
$3M 0.23%
48,149
-2,143
110
$2.97M 0.22%
190,340
+3,563
111
$2.93M 0.22%
69,779
+2,678
112
$2.88M 0.22%
71,849
+80
113
$2.82M 0.21%
49,159
+250
114
$2.76M 0.21%
65,635
-6,475
115
$2.75M 0.21%
44,696
+5,340
116
$2.55M 0.19%
103,607
+86,427
117
$2.53M 0.19%
29,602
+6,590
118
$2.46M 0.18%
28,879
-15,000
119
$2.46M 0.18%
74,896
-2,192
120
$2.43M 0.18%
29,506
+2,710
121
$2.41M 0.18%
77,449
+2,389
122
$2.37M 0.18%
54,626
-3,483
123
$2.34M 0.18%
48,735
+1,339
124
$2.32M 0.17%
33,338
-150
125
$2.3M 0.17%
13,092
+2,580
3 4
5
6 7