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
176
$819K 0.06%
14,420
-3,445
177
$798K 0.06%
28,650
+565
178
$778K 0.05%
10,200
-900
179
$774K 0.05%
7,653
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180
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15,833
+1,324
181
$762K 0.05%
27,720
-119,304
182
$734K 0.05%
28,691
+13,375
183
$719K 0.05%
+9,457
184
$700K 0.05%
26,631
+11,436
185
$675K 0.05%
12,490
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186
$648K 0.05%
9,157
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187
$635K 0.04%
13,385
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188
$626K 0.04%
13,950
+183
189
$624K 0.04%
6,377
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190
$622K 0.04%
13,200
191
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3,250
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192
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11,682
-1,866
193
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23,551
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194
$597K 0.04%
5,833
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195
$595K 0.04%
14,496
+7,720
196
$594K 0.04%
7,027
+166
197
$593K 0.04%
3
198
$589K 0.04%
8,175
199
$577K 0.04%
5,261
+1,556
200
$576K 0.04%
+12,600
6 7
8
9 10