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
$2.05B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.71M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.7M
4
CMA icon
Comerica
CMA
+$1.17M
5
HD icon
Home Depot
HD
+$953K

Sector Composition

1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$847K 0.04%
11,118
202
$842K 0.04%
4,948
+95
203
$841K 0.04%
13,065
+253
204
$794K 0.04%
4,709
-1,862
205
$785K 0.04%
10,011
206
$782K 0.04%
9,488
+104
207
$778K 0.04%
+5,067
208
$758K 0.04%
3,877
-300
209
$754K 0.04%
15,028
+220
210
$739K 0.04%
10,952
-1,411
211
$733K 0.04%
26,567
212
$712K 0.03%
6,525
-205
213
$709K 0.03%
12,851
+859
214
$705K 0.03%
11,884
-1,792
215
$699K 0.03%
11,000
216
$698K 0.03%
6,924
-230
217
$693K 0.03%
13,162
-125
218
$681K 0.03%
15,476
+3,638
219
$672K 0.03%
10,058
-380
220
$657K 0.03%
9,277
+220
221
$650K 0.03%
9,072
+3,838
222
$644K 0.03%
10,009
223
$629K 0.03%
16,264
+1,461
224
$620K 0.03%
16,590
+200
225
$617K 0.03%
2,252
+203
7 8
9
10 11