PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $6.74B
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
-$3.38M
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60

Top Buys

1
$12.1M
2
$10.4M
3
$8.66M
4
$8.55M
5
$8.36M

Top Sells

1
$13.3M
2
$11.2M
3
$6.83M
4
$6.73M
5
$5.67M

Sector Composition

1Technology15.62%
2Financials11.96%
3Healthcare8.99%
4Industrials7.08%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$321M4.77%1,447,290
-60,067
-4%
-$13.3M
$187M2.77%497,469
-9,414
-2%
-$3.53M
$158M2.35%337,061
-6,066
-2%
-$2.84M
$148M2.19%601,407
-16,432
-3%
-$4.03M
$127M1.89%823,404
-11,938
-1%
-$1.85M
$116M1.72%225,163
+821
+0.4%
+$422K
$113M1.68%201,791
-701
-0.4%
-$392K
$98.6M1.46%979,083
+103,062
+12%
+$10.4M
$97.6M1.45%512,802
-11,572
-2%
-$2.2M
$87.9M1.31%739,469
-17,975
-2%
-$2.14M
$85.7M1.27%244,578
-10,808
-4%
-$3.79M
$84.9M1.26%382,671
+4,766
+1%
+$1.06M
$82.3M1.22%1,051,612
+73,295
+7%
+$5.74M
$80.8M1.2%1,055,569
+109,126
+12%
+$8.36M
$80.6M1.2%85,262
-4,631
-5%
-$4.38M
$79.5M1.18%149,262
-9,364
-6%
-$4.99M
$78.6M1.17%503,203
-22,464
-4%
-$3.51M
$75.4M1.12%1,158,889
-27,941
-2%
-$1.82M
$72.6M1.08%437,615
+6,263
+1%
+$1.04M
$71.9M1.07%196,171
-6,365
-3%
-$2.33M
$69.4M1.03%120,330
-2,856
-2%
-$1.65M
$63.8M0.95%1,409,301
+55,475
+4%
+$2.51M
$63.5M0.94%1,249,634
+113,864
+10%
+$5.79M
$62.8M0.93%75,986
+1,867
+3%
+$1.54M
$61.8M0.92%412,492
-968
-0.2%
-$145K
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