PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.22M
3
+$5.17M
4
CPRT icon
Copart
CPRT
+$5.09M
5
FTNT icon
Fortinet
FTNT
+$3.65M

Top Sells

1
+$3.76M
2
+$3.65M
3
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Technology 15.59%
2 Financials 11.28%
3 Healthcare 10.15%
4 Industrials 7.88%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.07%
250,975
-37,083
227
$4.34M 0.07%
13,867
+550
228
$4.33M 0.07%
75,670
-262
229
$4.33M 0.07%
46,364
-225
230
$4.33M 0.07%
50,259
-8,651
231
$4.28M 0.07%
270,915
+16,848
232
$4.27M 0.07%
21,938
+166
233
$4.21M 0.07%
26,887
-1,840
234
$4.17M 0.07%
33,234
-1,712
235
$4.15M 0.06%
42,917
+231
236
$4.1M 0.06%
70,760
-5,229
237
$4M 0.06%
68,119
+365
238
$3.99M 0.06%
27,702
-147
239
$3.98M 0.06%
51,444
-21,068
240
$3.97M 0.06%
24,600
+110
241
$3.88M 0.06%
56,781
+53,371
242
$3.85M 0.06%
104,870
+30,629
243
$3.83M 0.06%
60,518
-4,184
244
$3.79M 0.06%
5,597
+723
245
$3.77M 0.06%
65,969
-791
246
$3.76M 0.06%
23,674
-1,038
247
$3.75M 0.06%
69,420
+3,031
248
$3.75M 0.06%
64,659
+7,500
249
$3.75M 0.06%
51,736
+3,708
250
$3.75M 0.06%
68,765
-2,240
8 9
10
11 12