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
151
$7.48M 0.14%
63,547
-4,039
152
$7.48M 0.14%
11,022
+568
153
$7.26M 0.14%
34,049
-128
154
$7.25M 0.14%
242,099
+6,239
155
$7.2M 0.14%
70,270
+1,925
156
$7.09M 0.13%
61,541
-1,783
157
$7.07M 0.13%
33,881
+300
158
$7.07M 0.13%
23,122
-676
159
$6.95M 0.13%
79,795
+1,783
160
$6.88M 0.13%
59,039
-676
161
$6.78M 0.13%
59,226
+3,921
162
$6.74M 0.13%
41,211
-228
163
$6.69M 0.13%
131,100
+2,256
164
$6.62M 0.13%
75,662
+54
165
$6.61M 0.12%
51,164
-1,309
166
$6.54M 0.12%
38,245
-148
167
$6.4M 0.12%
38,530
+2,524
168
$6.28M 0.12%
24,701
+390
169
$6.16M 0.12%
26,614
+318
170
$6.15M 0.12%
50,263
-549
171
$6.12M 0.12%
129,543
+1,808
172
$6.09M 0.12%
107,550
-4,085
173
$6.05M 0.11%
24,503
-198
174
$5.99M 0.11%
42,507
-175
175
$5.82M 0.11%
88,435
-1,300
5 6
7
8 9