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
$2.21B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.57M
3
+$3.88M
4
T icon
AT&T
T
+$3.75M
5
DHR icon
Danaher
DHR
+$2.6M

Top Sells

1
+$6.18M
2
+$3.34M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Sector Composition

1 Financials 12.94%
2 Healthcare 11.72%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.14%
18,824
+592
127
$3.12M 0.14%
17,764
+3,242
128
$3.11M 0.14%
21,673
+1,804
129
$3.08M 0.14%
75,455
-12,878
130
$3.05M 0.14%
40,663
-261
131
$3.03M 0.14%
62,619
-1,203
132
$2.96M 0.13%
44,838
-50,596
133
$2.92M 0.13%
39,540
-2,757
134
$2.9M 0.13%
10,199
-1,734
135
$2.79M 0.13%
41,738
-4,557
136
$2.66M 0.12%
38,745
-3,050
137
$2.63M 0.12%
47,338
+19,170
138
$2.58M 0.12%
17,063
+154
139
$2.57M 0.12%
30,509
-67
140
$2.57M 0.12%
47,579
-3,200
141
$2.53M 0.11%
71,889
142
$2.48M 0.11%
32,866
+356
143
$2.42M 0.11%
24,176
-1,032
144
$2.38M 0.11%
71,904
+61
145
$2.33M 0.11%
46,545
-705
146
$2.31M 0.1%
73,093
+11,400
147
$2.29M 0.1%
91,929
+201
148
$2.23M 0.1%
13,974
-88
149
$2.05M 0.09%
26,647
+2,965
150
$1.9M 0.09%
19,299
+1,324
4 5
6
7 8