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
$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
1
$60.2M 2.94%
324,144
-2,968
2
$51.8M 2.53%
193,874
+7,224
3
$51.7M 2.52%
915,628
-9,700
4
$50.7M 2.47%
596,267
+6,819
5
$48.6M 2.37%
430,320
-4,939
6
$45.3M 2.21%
278,457
+9,694
7
$38M 1.85%
332,043
-3,686
8
$37.7M 1.84%
273,208
-96
9
$37.1M 1.81%
127,661
-1,071
10
$35M 1.71%
286,301
-4,905
11
$33.5M 1.63%
299,222
-3,018
12
$33.2M 1.62%
590,897
-14,981
13
$32.8M 1.6%
89,228
-152
14
$30.7M 1.5%
148,164
-4,602
15
$28.9M 1.41%
177,415
-698
16
$28.8M 1.41%
425,821
+8,830
17
$28.1M 1.37%
59,697
-774
18
$27.7M 1.35%
458,980
+1,160
19
$26.3M 1.29%
160,413
+651
20
$26.3M 1.28%
70,653
+3,500
21
$24.8M 1.21%
281,946
+99
22
$23.9M 1.16%
204,024
-2,895
23
$22.6M 1.11%
272,029
-43,668
24
$22.6M 1.1%
125,328
+85
25
$22M 1.08%
465,961
-13,936
1
2 3 4 5