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
$4.89M0.07%55,651
+1
+0%
+$88
$4.87M0.07%214,598
-38,301
-15%
-$870K
$4.87M0.07%56,598
-1,938
-3%
-$167K
$4.74M0.07%135,846
+9,949
+8%
+$347K
$4.65M0.07%63,462
-3,327
-5%
-$244K
$4.65M0.07%162,915
-18,130
-10%
-$517K
$4.58M0.07%263,058 New
+$4.58M
$4.54M0.07%26,630
-974
-4%
-$166K
$4.53M0.07%63,062
+2,593
+4%
+$186K
$4.45M0.07%47,472
-1,254
-3%
-$117K
$4.3M0.06%8,400
-1,925
-19%
-$986K
$4.28M0.06%77,718
-757
-1%
-$41.7K
$4.26M0.06%71,334
-8,305
-10%
-$496K
$4.23M0.06%264,739
-6,568
-2%
-$105K
$4.17M0.06%16,104
-34
-0.2%
-$8.81K
$4.12M0.06%24,835
+1,216
+5%
+$202K
$4.12M0.06%60,684
-4,684
-7%
-$318K
$4.1M0.06%36,829
-3,686
-9%
-$410K
$4.02M0.06%69,340
-2,000
-3%
-$116K
$4.02M0.06%14,786
-938
-6%
-$255K
$3.98M0.06%38,328
-7,711
-17%
-$801K
$3.96M0.06%35,387
-675
-2%
-$75.5K
$3.93M0.06%27,400
-761
-3%
-$109K
$3.89M0.06%76,449 New
+$3.89M
$3.88M0.06%92,803
-135,724
-59%
-$5.67M
1 8910111230