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
201
$4.5M 0.09%
205,223
-1,500
202
$4.34M 0.08%
95,856
-800
203
$4.25M 0.08%
19,073
+1,123
204
$4.22M 0.08%
107,949
-1,293
205
$4.16M 0.08%
58,159
-1,554
206
$4.14M 0.08%
110,195
+6,621
207
$4.14M 0.08%
137,390
+46,924
208
$4.09M 0.08%
61,500
+270
209
$4.06M 0.08%
10,497
+352
210
$4.04M 0.08%
34,920
-1,270
211
$4.01M 0.08%
17,473
+792
212
$4.01M 0.08%
22,644
+157
213
$4M 0.08%
45,926
-60
214
$3.99M 0.08%
46,720
-341
215
$3.95M 0.07%
58,639
-864
216
$3.94M 0.07%
45,963
-72
217
$3.89M 0.07%
53,895
+38
218
$3.85M 0.07%
45,439
+993
219
$3.84M 0.07%
81,029
+6,218
220
$3.71M 0.07%
16,374
+1,028
221
$3.66M 0.07%
42,000
+1,594
222
$3.65M 0.07%
10,536
+111
223
$3.64M 0.07%
48,818
+1,605
224
$3.54M 0.07%
94,076
+774
225
$3.53M 0.07%
11,874
+3
7 8
9
10 11