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
$2.21B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.57M
3
+$3.88M
4
T icon
AT&T
T
+$3.75M
5
DHR icon
Danaher
DHR
+$2.6M

Top Sells

1
+$6.18M
2
+$3.34M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Sector Composition

1 Financials 12.94%
2 Healthcare 11.72%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 3%
368,861
-9,016
2
$57.6M 2.6%
1,213,136
-34,580
3
$53.7M 2.43%
664,290
-2,405
4
$53M 2.4%
204,155
-23,809
5
$52.1M 2.35%
372,463
+1,143
6
$46.4M 2.1%
585,198
-1,030
7
$46M 2.08%
274,822
-860
8
$44.8M 2.02%
293,099
+14,098
9
$44.6M 2.02%
440,471
+8,879
10
$43.3M 1.96%
353,105
-496
11
$39.4M 1.78%
334,023
-2,677
12
$36M 1.63%
291,902
+1,135
13
$35.3M 1.6%
125,034
-3,114
14
$34.4M 1.55%
584,360
+4,060
15
$34.4M 1.55%
330,213
-3,638
16
$30.9M 1.4%
153,894
+1,338
17
$30.7M 1.39%
572,210
+72,407
18
$30.7M 1.39%
88,761
-665
19
$28.3M 1.28%
162,948
+2,918
20
$27.8M 1.26%
144,713
-1,966
21
$27.4M 1.24%
170,153
+7,131
22
$27.3M 1.23%
245,503
+42,354
23
$25.5M 1.15%
59,566
+121
24
$25.4M 1.15%
158,851
-1,283
25
$25.1M 1.14%
242,132
+17,418
1
2 3 4 5