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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.04%
+10,697
202
$513K 0.04%
8,185
+1,550
203
$512K 0.04%
2,750
+400
204
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4,346
205
$504K 0.04%
13,533
-950
206
$500K 0.04%
10,542
+165
207
$497K 0.04%
10,333
208
$496K 0.04%
+29,199
209
$493K 0.04%
5,484
-200
210
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4,318
211
$490K 0.04%
7,413
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212
$484K 0.04%
8,050
213
$482K 0.04%
10,443
214
$478K 0.04%
9,880
215
$472K 0.04%
1,015
216
$468K 0.04%
7,491
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217
$460K 0.03%
18,625
-1,177
218
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14,740
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219
$439K 0.03%
8,960
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220
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5,148
221
$410K 0.03%
3,705
222
$409K 0.03%
5,807
223
$397K 0.03%
11,000
224
$391K 0.03%
15,195
225
$391K 0.03%
5,086
+250
7 8
9
10 11