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
$2.53B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.12M
3
+$4.02M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.77M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.28M
2
+$2.56M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.53%
1,253,608
-19,216
2
$89.2M 3.53%
360,419
-1,760
3
$67.7M 2.68%
238,990
-1,111
4
$63.7M 2.52%
312,993
-1,077
5
$50.9M 2.02%
362,081
+359
6
$47M 1.86%
269,535
-1,339
7
$46.6M 1.85%
631,878
+1,742
8
$46.1M 1.83%
348,754
+889
9
$44.7M 1.77%
264,529
-1,584
10
$43.3M 1.71%
460,130
+6,229
11
$43.1M 1.71%
295,697
-9,077
12
$41.7M 1.65%
588,700
+3,400
13
$38.6M 1.53%
154,194
+1,022
14
$35.7M 1.41%
115,683
-2,061
15
$35.1M 1.39%
293,496
-307
16
$34.2M 1.35%
208,441
-2,967
17
$33.2M 1.32%
565,083
+16,887
18
$33.2M 1.31%
60,953
+9
19
$31.3M 1.24%
443,520
-800
20
$30.9M 1.22%
346,450
+2,639
21
$30.6M 1.21%
684,729
+3,164
22
$29.4M 1.16%
584,631
-12,619
23
$28.5M 1.13%
94,081
-255
24
$27.7M 1.1%
155,264
+192
25
$27.6M 1.09%
696,326
-5,086
1
2 3 4 5