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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.2%
69,623
+551
127
$10.4M 0.2%
192,652
+3,165
128
$10.4M 0.2%
51,626
+5,194
129
$10.3M 0.19%
68,629
+609
130
$10.1M 0.19%
26,518
+6,526
131
$10.1M 0.19%
182,588
-458
132
$9.85M 0.19%
249,861
+10,058
133
$9.62M 0.18%
74,525
-420
134
$9.27M 0.18%
114,730
-30,869
135
$9.24M 0.17%
164,532
+19,838
136
$9.24M 0.17%
154,362
+4,498
137
$9.2M 0.17%
162,139
-1,860
138
$9.11M 0.17%
30,321
-7,217
139
$9.1M 0.17%
16,041
+31
140
$9.06M 0.17%
19,765
+157
141
$9.01M 0.17%
40,266
-16
142
$8.55M 0.16%
460,075
-253,721
143
$8.42M 0.16%
49,018
+6,519
144
$8.32M 0.16%
282,900
+1,950
145
$8.31M 0.16%
87,478
+870
146
$8.27M 0.16%
23,502
+2,516
147
$8.02M 0.15%
41,482
-12
148
$8M 0.15%
45,981
+500
149
$7.93M 0.15%
76,603
-5,389
150
$7.85M 0.15%
99,867
-24,620
4 5
6
7 8