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
$2.05B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.71M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.7M
4
CMA icon
Comerica
CMA
+$1.17M
5
HD icon
Home Depot
HD
+$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.25%
81,922
-2,539
102
$5.13M 0.25%
53,217
-592
103
$4.88M 0.24%
131,303
+121
104
$4.71M 0.23%
69,502
-570
105
$4.63M 0.23%
51,302
-12,968
106
$4.61M 0.22%
39,461
-1,842
107
$4.52M 0.22%
227,147
+4,205
108
$4.39M 0.21%
45,716
+3,865
109
$4.33M 0.21%
49,743
+12,970
110
$4.3M 0.21%
43,300
-20
111
$4.3M 0.21%
61,198
+85
112
$4.19M 0.2%
46,414
-315
113
$4.07M 0.2%
22,355
+2,659
114
$3.98M 0.19%
73,542
-6,741
115
$3.98M 0.19%
66,660
+4,180
116
$3.71M 0.18%
+26,413
117
$3.66M 0.18%
47,262
+780
118
$3.61M 0.18%
14,793
-524
119
$3.57M 0.17%
24,426
+2,453
120
$3.52M 0.17%
67,065
-137
121
$3.51M 0.17%
81,149
-621
122
$3.42M 0.17%
39,240
+3,067
123
$3.4M 0.17%
73,621
+5,043
124
$3.39M 0.17%
15,717
+627
125
$3.31M 0.16%
43,895
3 4
5
6 7