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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.24%
75,194
-3,030
102
$3.43M 0.24%
75,558
+175
103
$3.4M 0.23%
124,970
-105,963
104
$3.37M 0.23%
94,948
-995
105
$3.35M 0.23%
44,185
-2,335
106
$3.28M 0.23%
66,455
-837
107
$3.24M 0.22%
96,510
+38,243
108
$3.06M 0.21%
58,010
-925
109
$3.04M 0.21%
48,541
+5,093
110
$3.02M 0.21%
29,194
-590
111
$2.99M 0.21%
28,658
-5,756
112
$2.66M 0.18%
23,942
+1,672
113
$2.62M 0.18%
37,415
-3,930
114
$2.61M 0.18%
100,099
-1,844
115
$2.57M 0.18%
22,566
+51
116
$2.51M 0.17%
19,182
-596
117
$2.5M 0.17%
97,892
-14,960
118
$2.48M 0.17%
24,687
-4,588
119
$2.44M 0.17%
183,703
-5,300
120
$2.43M 0.17%
23,998
+113
121
$2.36M 0.16%
41,255
-29
122
$2.32M 0.16%
31,317
-725
123
$2.26M 0.16%
23,591
-4,348
124
$2.2M 0.15%
52,340
+160
125
$2.18M 0.15%
89,724
+2,403
3 4
5
6 7