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
$4.84B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$39M
3
+$24.6M
4
DHR icon
Danaher
DHR
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 4.26%
1,455,578
+151,473
2
$128M 2.65%
454,226
+87,238
3
$116M 2.4%
324,621
+13,411
4
$113M 2.33%
180,670
+119,228
5
$101M 2.09%
756,580
+107,680
6
$94M 1.94%
238,298
+5,772
7
$93.9M 1.94%
573,904
+74,696
8
$75.1M 1.55%
288,770
+23,375
9
$66.7M 1.38%
305,050
+868
10
$66.3M 1.37%
410,476
+61,781
11
$61M 1.26%
457,540
+9,180
12
$55.6M 1.15%
1,274,366
+895,298
13
$54.6M 1.13%
65,132
-879
14
$54M 1.12%
125,892
+12,467
15
$53.8M 1.11%
163,964
+3,040
16
$51.5M 1.06%
342,128
+36,134
17
$50.6M 1.05%
673,363
+111,043
18
$50.5M 1.04%
213,465
+1,496
19
$49.6M 1.03%
253,230
+35,757
20
$47.8M 0.99%
218,622
+4,423
21
$44.7M 0.92%
165,526
+82,247
22
$44.5M 0.92%
99,059
-1,274
23
$43.6M 0.9%
159,891
+2,913
24
$41.9M 0.87%
247,494
+7,776
25
$41.7M 0.86%
213,146
+21,720
1
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