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
$3.88M0.06%36,904
-5,576
-13%
-$586K
$3.88M0.06%64,817
-427
-0.7%
-$25.5K
$3.84M0.06%30,460
-785
-3%
-$98.9K
$3.83M0.06%49,335
-9,937
-17%
-$771K
$3.78M0.06%12,333
-296
-2%
-$90.7K
$3.76M0.06%62,034
+4,068
+7%
+$247K
$3.76M0.06%14,001
-552
-4%
-$148K
$3.75M0.06%4,016
-246
-6%
-$229K
$3.73M0.06%29,913
+108
+0.4%
+$13.4K
$3.66M0.05%92,905
+7,678
+9%
+$302K
$3.66M0.05%99,324 New
+$3.66M
$3.64M0.05%120,847
-14,457
-11%
-$436K
$3.62M0.05%8,318
-1,107
-12%
-$482K
$3.62M0.05%64,516
-4,143
-6%
-$232K
$3.62M0.05%39,309
+237
+0.6%
+$21.8K
$3.59M0.05%180,554 New
+$3.59M
$3.53M0.05%49,697
-2,461
-5%
-$175K
$3.47M0.05%14,974
-456
-3%
-$106K
$3.4M0.05%115,468
-24,053
-17%
-$708K
$3.35M0.05%49,501
-10,812
-18%
-$732K
$3.35M0.05%19,991
-198
-1%
-$33.2K
$3.32M0.05%82,059
-4,973
-6%
-$201K
$3.25M0.05%25,698
-877
-3%
-$111K
$3.25M0.05%32,710
+422
+1%
+$41.9K
$3.23M0.05%10,511 ––
1 91011121330