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
126
$3.07M 0.15%
92,112
-230
127
$3M 0.15%
40,691
+1,730
128
$2.99M 0.15%
44,663
-3,920
129
$2.94M 0.14%
27,635
+867
130
$2.78M 0.14%
50,416
+136
131
$2.73M 0.13%
19,335
-185
132
$2.72M 0.13%
71,889
133
$2.71M 0.13%
17,359
+226
134
$2.67M 0.13%
26,546
135
$2.66M 0.13%
75,315
+60,970
136
$2.59M 0.13%
48,435
-275
137
$2.55M 0.12%
17,569
+1,080
138
$2.52M 0.12%
272,257
+3,964
139
$2.47M 0.12%
8,448
+180
140
$2.39M 0.12%
14,131
-1,269
141
$2.31M 0.11%
14,756
+380
142
$2.26M 0.11%
91,728
+62,979
143
$2.24M 0.11%
34,028
+5,500
144
$2.19M 0.11%
16,423
+175
145
$2.19M 0.11%
25,883
+247
146
$2.18M 0.11%
8,182
+344
147
$2.08M 0.1%
52,030
-1,759
148
$1.89M 0.09%
18,460
-202
149
$1.88M 0.09%
82,369
+2,906
150
$1.86M 0.09%
12,365
-10
4 5
6
7 8