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
176
$5.8M 0.11%
92,831
+721
177
$5.74M 0.11%
22,857
+3,179
178
$5.68M 0.11%
105,482
+100
179
$5.68M 0.11%
110,476
+26,630
180
$5.63M 0.11%
53,152
+450
181
$5.6M 0.11%
15,888
-114
182
$5.55M 0.1%
42,902
-217
183
$5.49M 0.1%
181,765
+2,747
184
$5.48M 0.1%
124,460
-12,591
185
$5.48M 0.1%
25,585
+3,630
186
$5.47M 0.1%
15,385
+115
187
$5.44M 0.1%
120,000
188
$5.4M 0.1%
33,811
-3,102
189
$5.37M 0.1%
39,967
-139
190
$5.2M 0.1%
83,958
-656
191
$5.19M 0.1%
151,125
-18,340
192
$5.17M 0.1%
107,846
+211
193
$5.13M 0.1%
221,972
+28
194
$5.12M 0.1%
30,400
-507
195
$5.04M 0.1%
85,677
+357
196
$5.04M 0.1%
10,874
-109
197
$4.99M 0.09%
236,605
+629
198
$4.94M 0.09%
74,536
+3,548
199
$4.86M 0.09%
61,777
+31
200
$4.57M 0.09%
47,332
+19,375
6 7
8
9 10