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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.1%
48,303
-9,017
152
$1.43M 0.1%
58,080
-4,460
153
$1.38M 0.1%
16,557
+1,795
154
$1.37M 0.09%
29,056
-2,060
155
$1.35M 0.09%
25,400
-378
156
$1.28M 0.09%
17,865
+390
157
$1.27M 0.09%
14,679
+60
158
$1.27M 0.09%
9,176
-406
159
$1.2M 0.08%
22,800
160
$1.18M 0.08%
5,623
161
$1.16M 0.08%
12,900
162
$1.16M 0.08%
8,437
-271
163
$1.13M 0.08%
25,965
-4,898
164
$1.12M 0.08%
16,192
-3,834
165
$1.09M 0.08%
13,537
-100
166
$1.06M 0.07%
30,069
-1,099
167
$973K 0.07%
29,838
-14,120
168
$963K 0.07%
13,796
+220
169
$929K 0.06%
15,283
-247
170
$927K 0.06%
8,977
-270
171
$867K 0.06%
29,010
+360
172
$835K 0.06%
41,640
+1,003
173
$835K 0.06%
8,015
-610
174
$827K 0.06%
10,200
175
$814K 0.06%
8,113
-682
5 6
7
8 9