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
$5.3B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.54M
3
+$3.13M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
CMI icon
Cummins
CMI
+$2.65M

Top Sells

1
+$6.82M
2
+$6.06M
3
+$5.28M
4
T icon
AT&T
T
+$4.71M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M

Sector Composition

1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.78%
1,425,825
-29,753
2
$152M 2.87%
451,753
-2,473
3
$128M 2.42%
322,159
-2,462
4
$120M 2.28%
180,470
-200
5
$110M 2.07%
757,100
+520
6
$105M 1.99%
241,150
+2,852
7
$91.3M 1.72%
576,313
+2,409
8
$70.3M 1.33%
411,107
+631
9
$70M 1.32%
309,741
+4,691
10
$67.6M 1.28%
162,799
-1,165
11
$66.2M 1.25%
457,280
-260
12
$63.9M 1.21%
1,274,172
-194
13
$63.5M 1.2%
252,080
-1,150
14
$59.4M 1.12%
342,055
-73
15
$59.2M 1.12%
124,675
-1,217
16
$56.8M 1.07%
62,000
-3,132
17
$55.1M 1.04%
97,020
-2,039
18
$55M 1.04%
215,864
+2,399
19
$51.7M 0.98%
674,656
+1,293
20
$50.6M 0.96%
276,585
+36,415
21
$49.6M 0.94%
223,195
+4,573
22
$48.4M 0.91%
256,615
-32,155
23
$48.1M 0.91%
164,738
-788
24
$48M 0.91%
194,776
-12
25
$47.2M 0.89%
157,722
-2,169
1
2 3 4 5