PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1
$47.9M 3.59%
644,262
+10,856
2
$32.8M 2.45%
271,159
+4,164
3
$30.5M 2.28%
299,818
+27,345
4
$28.3M 2.12%
300,293
+4,125
5
$27.6M 2.07%
295,627
-8,359
6
$26M 1.94%
253,947
+2,316
7
$25.3M 1.9%
415,600
+6,557
8
$23.9M 1.79%
486,217
+30,871
9
$23.8M 1.78%
124,177
+3,409
10
$23.5M 1.76%
94,549
+1,212
11
$23M 1.72%
286,475
-794
12
$22.3M 1.67%
810,288
+38,052
13
$21.1M 1.58%
195,581
+21,421
14
$20.7M 1.55%
262,372
-2,451
15
$19.9M 1.49%
172,294
+11,035
16
$19.7M 1.47%
222,693
+1,691
17
$18.6M 1.39%
192,502
+5,416
18
$18.3M 1.37%
265,059
+5,144
19
$18.2M 1.37%
387,217
+30,704
20
$17.1M 1.28%
306,003
-1,216
21
$17M 1.27%
56,998
+633
22
$16.2M 1.22%
225,641
-15,091
23
$15.9M 1.19%
329,593
-14,462
24
$15.4M 1.16%
152,802
+11,730
25
$14.9M 1.12%
704,362
-4,051
1
2 3 4 5