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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.06% | 36,904 -5,576 | -13% | -$586K | |||
| $3.88M | 0.06% | 64,817 -427 | -0.7% | -$25.5K | |||
| $3.84M | 0.06% | 30,460 -785 | -3% | -$98.9K | |||
| $3.83M | 0.06% | 49,335 -9,937 | -17% | -$771K | |||
| $3.78M | 0.06% | 12,333 -296 | -2% | -$90.7K | |||
| $3.76M | 0.06% | 62,034 +4,068 | +7% | +$247K | |||
| $3.76M | 0.06% | 14,001 -552 | -4% | -$148K | |||
| $3.75M | 0.06% | 4,016 -246 | -6% | -$229K | |||
| $3.73M | 0.06% | 29,913 +108 | +0.4% | +$13.4K | |||
| $3.66M | 0.05% | 92,905 +7,678 | +9% | +$302K | |||
| $3.66M | 0.05% | +99,324 | New | +$3.66M | |||
| $3.64M | 0.05% | 120,847 -14,457 | -11% | -$436K | |||
| $3.62M | 0.05% | 8,318 -1,107 | -12% | -$482K | |||
| $3.62M | 0.05% | 64,516 -4,143 | -6% | -$232K | |||
| $3.62M | 0.05% | 39,309 +237 | +0.6% | +$21.8K | |||
| $3.59M | 0.05% | +180,554 | New | +$3.59M | |||
| $3.53M | 0.05% | 49,697 -2,461 | -5% | -$175K | |||
| $3.47M | 0.05% | 14,974 -456 | -3% | -$106K | |||
| $3.4M | 0.05% | 115,468 -24,053 | -17% | -$708K | |||
| $3.35M | 0.05% | 49,501 -10,812 | -18% | -$732K | |||
| $3.35M | 0.05% | 19,991 -198 | -1% | -$33.2K | |||
| $3.32M | 0.05% | 82,059 -4,973 | -6% | -$201K | |||
| $3.25M | 0.05% | 25,698 -877 | -3% | -$111K | |||
| $3.25M | 0.05% | 32,710 +422 | +1% | +$41.9K | |||
| $3.23M | 0.05% | 10,511 | – | – |
