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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.1%
32,677
-9,380
152
$1.34M 0.1%
25,450
+1,270
153
$1.32M 0.1%
17,865
-50
154
$1.32M 0.1%
32,012
-21,630
155
$1.31M 0.1%
47,281
-3,950
156
$1.31M 0.1%
16,597
+285
157
$1.29M 0.1%
17,713
-710
158
$1.25M 0.09%
25,155
+813
159
$1.23M 0.09%
27,570
-200
160
$1.21M 0.09%
11,420
161
$1.19M 0.09%
61,243
162
$1.19M 0.09%
11,927
-100
163
$1.17M 0.09%
12,900
164
$1.12M 0.08%
31,368
+1,600
165
$1.08M 0.08%
5,623
166
$978K 0.07%
14,609
-400
167
$965K 0.07%
22,299
+360
168
$932K 0.07%
32,786
+24
169
$928K 0.07%
13,888
-500
170
$904K 0.07%
8,292
+193
171
$886K 0.07%
3,035
172
$876K 0.07%
14,509
+935
173
$866K 0.06%
102,125
-4,800
174
$823K 0.06%
9,390
-370
175
$821K 0.06%
11,100
5 6
7
8 9