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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.91M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
LHX icon
L3Harris
LHX
+$2.04M

Top Sells

1
+$8.85M
2
+$4.54M
3
+$3.13M
4
EMC
EMC CORPORATION
EMC
+$2.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Sector Composition

1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 4.03%
622,763
-10,909
2
$40.3M 2.78%
267,196
-369
3
$33.6M 2.32%
312,836
-2,505
4
$33.6M 2.32%
277,219
-8,087
5
$31.4M 2.17%
296,143
-4,433
6
$27M 1.87%
435,036
-6,331
7
$26.7M 1.85%
329,900
+16,511
8
$25.7M 1.77%
122,771
-116
9
$25.4M 1.75%
93,135
-1,314
10
$24.2M 1.67%
230,687
-2,363
11
$24M 1.66%
245,173
-9,530
12
$23M 1.59%
199,152
+5,010
13
$21.9M 1.51%
399,048
+6,144
14
$21.1M 1.46%
884,464
+6,136
15
$20.5M 1.42%
214,396
+3,143
16
$19.9M 1.37%
156,007
-8,019
17
$19.6M 1.35%
225,022
-7,270
18
$19.1M 1.32%
55,633
+153
19
$18.9M 1.3%
292,139
-4,694
20
$17.8M 1.23%
381,048
+18,716
21
$17.2M 1.19%
203,005
-6,146
22
$16.9M 1.16%
213,382
+7,004
23
$16.2M 1.12%
84,397
+25,566
24
$15.9M 1.09%
485,776
+3,432
25
$15.8M 1.09%
100,365
-2,320
1
2 3 4 5