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
126
$2.04M 0.14%
+24,395
127
$1.89M 0.13%
34,250
-5,287
128
$1.88M 0.13%
43,428
+262
129
$1.79M 0.12%
51,860
-2,220
130
$1.79M 0.12%
44,785
+7,986
131
$1.77M 0.12%
46,740
132
$1.73M 0.12%
20,199
-970
133
$1.73M 0.12%
11,691
-636
134
$1.72M 0.12%
32,328
-1,380
135
$1.72M 0.12%
15,303
-1,505
136
$1.67M 0.12%
23,326
+1,019
137
$1.67M 0.12%
19,588
+240
138
$1.63M 0.11%
28,106
-250
139
$1.61M 0.11%
30,847
-2,002
140
$1.58M 0.11%
38,369
+27,074
141
$1.56M 0.11%
21,118
-3,606
142
$1.53M 0.11%
17,308
-516
143
$1.51M 0.1%
21,475
+30
144
$1.51M 0.1%
15,730
-85
145
$1.51M 0.1%
6,524
-1,995
146
$1.5M 0.1%
12,594
+758
147
$1.49M 0.1%
11,326
-633
148
$1.49M 0.1%
38,569
-311
149
$1.48M 0.1%
9,992
-350
150
$1.45M 0.1%
42,185
-7,525
4 5
6
7 8