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
101
$14.2M 0.27%
75,235
+321
102
$14.1M 0.27%
29,640
-518
103
$13.8M 0.26%
66,878
+537
104
$13.6M 0.26%
62,409
+12,148
105
$13.6M 0.26%
81,620
+1,662
106
$13.4M 0.25%
226,717
-4,320
107
$13.4M 0.25%
117,422
-752
108
$12.7M 0.24%
37,001
+375
109
$12.3M 0.23%
27,920
-54
110
$12.3M 0.23%
68,576
-88
111
$12.2M 0.23%
91,441
+2,057
112
$12.2M 0.23%
58,880
+426
113
$12M 0.23%
319,126
+7,666
114
$11.9M 0.22%
4,956
+769
115
$11.8M 0.22%
57,697
+334
116
$11.7M 0.22%
13,774
+295
117
$11.6M 0.22%
174,558
-141
118
$11.4M 0.22%
242,922
-12,607
119
$11.4M 0.22%
32,630
-142
120
$11.3M 0.21%
80,339
+636
121
$11.2M 0.21%
59,413
+367
122
$10.9M 0.21%
16,912
+53
123
$10.7M 0.2%
44,162
+695
124
$10.7M 0.2%
95,197
+6,825
125
$10.6M 0.2%
114,545
+3,865
3 4
5
6 7