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
176
$811K 0.06%
12,755
-2,470
177
$806K 0.06%
15,131
178
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3,250
179
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180
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181
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182
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5,725
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186
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187
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188
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189
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31,071
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200
$556K 0.04%
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