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
$1.85B
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
1
$52.8M 2.86%
329,822
+8,243
2
$47.9M 2.59%
435,298
-1,679
3
$44.6M 2.41%
184,383
+5,328
4
$44.4M 2.4%
595,097
-839
5
$39.2M 2.12%
933,756
-10,384
6
$37.2M 2.01%
253,205
+9,134
7
$34.7M 1.88%
596,962
+85,932
8
$33.6M 1.82%
262,297
-2,029
9
$33.6M 1.82%
127,536
+693
10
$32.3M 1.75%
282,983
+4,102
11
$31.9M 1.72%
291,842
+1,080
12
$31.8M 1.72%
58,641
+83
13
$30.6M 1.66%
335,244
+37,744
14
$30.2M 1.63%
88,285
-3,273
15
$26.5M 1.44%
148,862
-340
16
$25.1M 1.36%
186,449
-12,785
17
$24.9M 1.34%
477,271
-2,719
18
$24.3M 1.32%
157,728
+8,680
19
$22.6M 1.22%
677,581
-13,724
20
$22.5M 1.22%
433,660
+21,420
21
$21.8M 1.18%
66,530
-2,978
22
$21.8M 1.18%
274,892
+890
23
$21.3M 1.15%
272,131
-5,887
24
$20.8M 1.13%
400,877
-8,947
25
$20.5M 1.11%
159,244
+2,291
1
2 3 4 5