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
$4.84B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$39M
3
+$24.6M
4
DHR icon
Danaher
DHR
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.9M 0.2%
145,599
+9,208
127
$9.81M 0.2%
189,487
+3,884
128
$9.66M 0.2%
79,703
+3,381
129
$9.64M 0.2%
32,772
-68
130
$9.56M 0.2%
27,974
+435
131
$9.53M 0.2%
183,046
+345
132
$9.5M 0.2%
68,020
-1,099
133
$9.44M 0.2%
163,999
+25,634
134
$9.31M 0.19%
239,803
+35,472
135
$9.26M 0.19%
149,864
+6,829
136
$9.22M 0.19%
16,010
+248
137
$9.13M 0.19%
88,372
-253
138
$9.1M 0.19%
16,859
+16,289
139
$9.09M 0.19%
124,487
-85
140
$8.88M 0.18%
+43,467
141
$8.81M 0.18%
74,945
-321
142
$8.6M 0.18%
67,586
+3,455
143
$8.6M 0.18%
144,694
+45,280
144
$8.58M 0.18%
+20,986
145
$8.21M 0.17%
86,608
+1,903
146
$7.87M 0.16%
19,608
+191
147
$7.56M 0.16%
19,992
+377
148
$7.53M 0.16%
34,177
+8,773
149
$7.2M 0.15%
41,494
-13
150
$7.1M 0.15%
63,324
+1,446
4 5
6
7 8