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
201
$574K 0.04%
5,484
202
$568K 0.04%
8,370
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203
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6,311
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204
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205
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206
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207
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208
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211
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212
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213
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214
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215
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216
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218
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219
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220
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221
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6,110
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222
$432K 0.03%
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-334
223
$432K 0.03%
10,320
-3,020
224
$427K 0.03%
10,697
225
$422K 0.03%
3,900
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9
10 11