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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.34M
3
+$3.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
T icon
AT&T
T
+$3.02M

Top Sells

1
+$5.32M
2
+$4.14M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M

Sector Composition

1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.1%
40,865
+33,270
152
$1.39M 0.1%
25,438
+283
153
$1.33M 0.09%
25,450
154
$1.33M 0.09%
11,752
-175
155
$1.33M 0.09%
17,643
-70
156
$1.29M 0.09%
21,422
-26,727
157
$1.23M 0.09%
61,243
158
$1.2M 0.08%
30,999
-1,678
159
$1.15M 0.08%
5,623
160
$1.15M 0.08%
19,776
+7,500
161
$1.14M 0.08%
31,168
-200
162
$1.13M 0.08%
8,872
+580
163
$1.11M 0.08%
28,353
+8,000
164
$1.1M 0.08%
14,241
-368
165
$1.05M 0.07%
37,274
+4,488
166
$1.03M 0.07%
14,197
-2,400
167
$985K 0.07%
22,749
+450
168
$963K 0.07%
12,900
169
$921K 0.06%
13,805
+5,620
170
$918K 0.06%
2,995
-40
171
$878K 0.06%
13,668
-220
172
$877K 0.06%
8,815
+85
173
$866K 0.06%
103,200
+1,075
174
$855K 0.06%
8,650
-740
175
$848K 0.06%
40,525
+22,470
5 6
7
8 9