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
176
$1.01M 0.05%
4,728
+224
177
$998K 0.05%
21,194
178
$997K 0.05%
24,861
+1,050
179
$997K 0.05%
36,154
-5,739
180
$983K 0.05%
7,238
-530
181
$955K 0.05%
11,906
+794
182
$939K 0.05%
6,396
183
$899K 0.05%
8,167
184
$897K 0.05%
3
185
$874K 0.05%
11,218
+193
186
$864K 0.05%
6,355
+136
187
$838K 0.05%
11,114
188
$832K 0.05%
19,173
-1,422
189
$813K 0.04%
2,969
190
$794K 0.04%
4,157
+107
191
$793K 0.04%
10,671
192
$781K 0.04%
11,245
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193
$778K 0.04%
13,493
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194
$773K 0.04%
12,405
-2
195
$769K 0.04%
28,087
-217
196
$760K 0.04%
15,037
-1,940
197
$757K 0.04%
4,932
+386
198
$738K 0.04%
12,223
-149
199
$734K 0.04%
6,802
+244
200
$731K 0.04%
14,968
6 7
8
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