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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.62M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Top Sells

1
+$4.11M
2
+$2.73M
3
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
LHX icon
L3Harris
LHX
+$1.34M

Sector Composition

1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.09%
+14,796
152
$1.6M 0.09%
18,764
+5,430
153
$1.58M 0.09%
49,824
+7,398
154
$1.57M 0.08%
19,276
-926
155
$1.57M 0.08%
5,912
156
$1.51M 0.08%
28,340
-450
157
$1.45M 0.08%
18,742
-2,950
158
$1.45M 0.08%
9,691
+5,050
159
$1.44M 0.08%
18,418
+1,378
160
$1.42M 0.08%
12,955
+55
161
$1.4M 0.08%
37,545
+2,600
162
$1.39M 0.08%
23,361
+15,000
163
$1.38M 0.07%
40,321
+816
164
$1.3M 0.07%
29,000
-28,230
165
$1.28M 0.07%
20,019
-1,850
166
$1.26M 0.07%
33,650
-120
167
$1.25M 0.07%
25,601
-835
168
$1.24M 0.07%
10,296
+276
169
$1.22M 0.07%
9,180
-514
170
$1.2M 0.06%
10,878
-159
171
$1.15M 0.06%
10,940
-40
172
$1.15M 0.06%
22,074
-2,990
173
$1.14M 0.06%
43,061
-3,650
174
$1.12M 0.06%
15,419
-1,727
175
$1.09M 0.06%
83,689
+624
5 6
7
8 9