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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.12M
3
+$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.28M
2
+$2.56M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.16%
+180,756
127
$3.97M 0.16%
114,593
+12,344
128
$3.88M 0.15%
49,293
-220
129
$3.87M 0.15%
225,589
+3,077
130
$3.87M 0.15%
94,857
-3,864
131
$3.81M 0.15%
61,768
-5,385
132
$3.66M 0.14%
120,000
133
$3.63M 0.14%
46,187
+21,535
134
$3.62M 0.14%
11,692
-411
135
$3.47M 0.14%
57,032
-2,950
136
$3.46M 0.14%
19,807
-75
137
$3.45M 0.14%
83,371
+2,701
138
$3.43M 0.14%
93,247
-1,622
139
$3.38M 0.13%
13,070
+935
140
$3.35M 0.13%
17,443
-243
141
$3.3M 0.13%
43,177
-876
142
$3.29M 0.13%
153,740
+816
143
$3.23M 0.13%
17,138
+476
144
$3.14M 0.12%
34,323
+1,322
145
$3.05M 0.12%
52,903
-6,109
146
$2.99M 0.12%
31,397
-364
147
$2.96M 0.12%
17,478
+545
148
$2.93M 0.12%
125,663
-428
149
$2.9M 0.11%
125,119
-3,044
150
$2.84M 0.11%
38,754
-1,292
4 5
6
7 8