PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM $6.74B
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+30.38%
5 Year Return
+140.89%
10 Year Return
+213.63%
AUM
$6.74B
AUM Growth
-$156M (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %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
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321M | 4.77% | 1,447,290 -60,067 | -4% | -$13.3M | |||
| $187M | 2.77% | 497,469 -9,414 | -2% | -$3.53M | |||
| $158M | 2.35% | 337,061 -6,066 | -2% | -$2.84M | |||
| $148M | 2.19% | 601,407 -16,432 | -3% | -$4.03M | |||
| $127M | 1.89% | 823,404 -11,938 | -1% | -$1.85M | |||
| $116M | 1.72% | 225,163 +821 | +0.4% | +$422K | |||
| $113M | 1.68% | 201,791 -701 | -0.4% | -$392K | |||
| $98.6M | 1.46% | 979,083 +103,062 | +12% | +$10.4M | |||
| $97.6M | 1.45% | 512,802 -11,572 | -2% | -$2.2M | |||
| $87.9M | 1.31% | 739,469 -17,975 | -2% | -$2.14M | |||
| $85.7M | 1.27% | 244,578 -10,808 | -4% | -$3.79M | |||
| $84.9M | 1.26% | 382,671 +4,766 | +1% | +$1.06M | |||
| $82.3M | 1.22% | 1,051,612 +73,295 | +7% | +$5.74M | |||
| $80.8M | 1.2% | 1,055,569 +109,126 | +12% | +$8.36M | |||
| $80.6M | 1.2% | 85,262 -4,631 | -5% | -$4.38M | |||
| $79.5M | 1.18% | 149,262 -9,364 | -6% | -$4.99M | |||
| $78.6M | 1.17% | 503,203 -22,464 | -4% | -$3.51M | |||
| $75.4M | 1.12% | 1,158,889 -27,941 | -2% | -$1.82M | |||
| $72.6M | 1.08% | 437,615 +6,263 | +1% | +$1.04M | |||
| $71.9M | 1.07% | 196,171 -6,365 | -3% | -$2.33M | |||
| $69.4M | 1.03% | 120,330 -2,856 | -2% | -$1.65M | |||
| $63.8M | 0.95% | 1,409,301 +55,475 | +4% | +$2.51M | |||
| $63.5M | 0.94% | 1,249,634 +113,864 | +10% | +$5.79M | |||
| $62.8M | 0.93% | 75,986 +1,867 | +3% | +$1.54M | |||
| $61.8M | 0.92% | 412,492 -968 | -0.2% | -$145K |
