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
126
$2.29M 0.17%
51,764
-21,615
127
$2.24M 0.17%
20,412
+1,048
128
$2.21M 0.17%
+31,309
129
$2.16M 0.16%
55,540
-820
130
$2.13M 0.16%
35,516
+11,850
131
$2.11M 0.16%
23,360
+560
132
$2.1M 0.16%
25,529
-1,076
133
$2.08M 0.16%
11,967
+600
134
$2.07M 0.15%
7,599
+375
135
$1.98M 0.15%
23,915
+1,937
136
$1.83M 0.14%
16,864
+595
137
$1.83M 0.14%
47,990
+200
138
$1.79M 0.13%
82,605
-429
139
$1.6M 0.12%
13,826
-153
140
$1.53M 0.11%
28,680
+150
141
$1.53M 0.11%
12,482
142
$1.52M 0.11%
38,429
+10,710
143
$1.5M 0.11%
20,896
+185
144
$1.5M 0.11%
36,558
-1,850
145
$1.46M 0.11%
54,276
-14,480
146
$1.42M 0.11%
21,442
+935
147
$1.39M 0.1%
7,494
+90
148
$1.37M 0.1%
23,140
-400
149
$1.37M 0.1%
35,460
+545
150
$1.36M 0.1%
15,490
+200
4 5
6
7 8