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
$4.9B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$30.3M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.7M

Top Sells

1
+$3.27M
2
+$2.15M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
5
SBAC icon
SBA Communications
SBAC
+$1.71M

Sector Composition

1 Financials 13.92%
2 Technology 13.79%
3 Healthcare 11.82%
4 Industrials 7.2%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.07%
17,401
+5,960
227
$3.64M 0.07%
131,200
-1,885
228
$3.55M 0.07%
33,131
+4,126
229
$3.52M 0.07%
24,446
+13,880
230
$3.48M 0.07%
217,092
-5,066
231
$3.47M 0.07%
90,720
-1,588
232
$3.45M 0.07%
85,717
-1,291
233
$3.43M 0.07%
33,767
+3,388
234
$3.39M 0.07%
47,570
+391
235
$3.38M 0.07%
51,630
+1,268
236
$3.26M 0.07%
84,452
+344
237
$3.18M 0.06%
11,785
+1,148
238
$3.15M 0.06%
49,049
+5,054
239
$3.13M 0.06%
20,153
+3,522
240
$3.12M 0.06%
22,264
+3,956
241
$3.12M 0.06%
27,895
-1,886
242
$3.11M 0.06%
20,321
+661
243
$3.1M 0.06%
70,842
+646
244
$3.09M 0.06%
107,960
-599
245
$3.08M 0.06%
17,819
+1,376
246
$3.07M 0.06%
16,380
+10,310
247
$3.04M 0.06%
70,140
+8,952
248
$3.03M 0.06%
134,048
+21,630
249
$3.01M 0.06%
240,564
+2,913
250
$2.99M 0.06%
45,326
-196
8 9
10
11 12