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
201
$698K 0.04%
4,955
-1,015
202
$689K 0.04%
13,676
203
$687K 0.04%
9,939
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204
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9,082
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205
$682K 0.04%
12,263
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206
$669K 0.04%
9,384
-2,500
207
$668K 0.04%
11,000
208
$655K 0.04%
15,707
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209
$652K 0.04%
10,023
-1,096
210
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10,227
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211
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3,772
-248
212
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33,585
-6,357
213
$624K 0.03%
5,029
+55
214
$622K 0.03%
7,154
215
$612K 0.03%
8,923
-422
216
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21,549
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217
$586K 0.03%
11,156
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218
$581K 0.03%
3,829
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219
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3,945
220
$569K 0.03%
5,371
221
$556K 0.03%
8,715
+1,042
222
$553K 0.03%
4,954
+168
223
$540K 0.03%
10,484
+666
224
$534K 0.03%
5,401
+187
225
$523K 0.03%
2,422
+194
7 8
9
10 11