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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.25%
52,215
-21,407
102
$3.61M 0.25%
78,594
-70
103
$3.59M 0.25%
59,667
+7,130
104
$3.59M 0.25%
76,707
-1,443
105
$3.5M 0.25%
37,716
-194
106
$3.47M 0.24%
50,469
-2,535
107
$3.45M 0.24%
+88,620
108
$3.43M 0.24%
51,855
+478
109
$3.34M 0.23%
22,407
-14,738
110
$3.22M 0.23%
191,215
+875
111
$3.21M 0.23%
74,713
+2,864
112
$3.16M 0.22%
30,397
+795
113
$3.13M 0.22%
72,733
+2,954
114
$3.04M 0.21%
30,854
+1,975
115
$2.99M 0.21%
74,097
-14,147
116
$2.87M 0.2%
30,521
+1,015
117
$2.82M 0.2%
45,136
+440
118
$2.78M 0.19%
65,435
-200
119
$2.71M 0.19%
41,940
+6,424
120
$2.7M 0.19%
34,762
+1,424
121
$2.54M 0.18%
8,130
+531
122
$2.49M 0.18%
103,607
123
$2.35M 0.16%
21,222
+810
124
$2.27M 0.16%
26,465
+2,550
125
$2.26M 0.16%
54,753
+127
3 4
5
6 7