PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.62M
4
FAST icon
Fastenal
FAST
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.03%
3,055
-1,430
227
$733K 0.03%
4,343
228
$722K 0.03%
6,466
+725
229
$709K 0.03%
5,706
230
$684K 0.03%
5,987
-624
231
$683K 0.03%
28,413
232
$681K 0.03%
+4,378
233
$662K 0.03%
7,095
-68
234
$647K 0.03%
9,485
-53
235
$642K 0.03%
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236
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23,750
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237
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3,810
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238
$628K 0.03%
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239
$618K 0.03%
6,924
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240
$590K 0.03%
9,608
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241
$590K 0.03%
8,902
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242
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$575K 0.02%
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245
$572K 0.02%
20,451
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246
$571K 0.02%
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247
$570K 0.02%
8,246
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248
$552K 0.02%
4,620
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249
$552K 0.02%
4,656
-525
250
$551K 0.02%
13,414
-2,262
8 9
10
11 12