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
251
$2.96M 0.06%
58,855
-5,405
252
$2.93M 0.06%
39,412
+24,562
253
$2.93M 0.06%
12,083
+1,900
254
$2.9M 0.06%
65,890
+6,340
255
$2.89M 0.06%
+51,120
256
$2.87M 0.06%
31,931
+3,351
257
$2.85M 0.06%
8,396
+2,582
258
$2.85M 0.06%
20,967
-1,085
259
$2.84M 0.06%
64,000
+1,190
260
$2.82M 0.06%
199,704
+13,311
261
$2.8M 0.06%
99,252
+48,056
262
$2.79M 0.06%
111,061
+1,500
263
$2.79M 0.06%
249,216
+25,716
264
$2.77M 0.06%
41,444
+32,682
265
$2.62M 0.05%
46,567
+29,571
266
$2.61M 0.05%
26,360
+3,442
267
$2.6M 0.05%
28,617
-1,717
268
$2.6M 0.05%
117,444
-15,651
269
$2.58M 0.05%
57,652
+7,695
270
$2.52M 0.05%
37,061
+8,641
271
$2.47M 0.05%
56,254
+9,179
272
$2.35M 0.05%
11,937
+339
273
$2.35M 0.05%
94,147
+511
274
$2.34M 0.05%
37,671
-166
275
$2.31M 0.05%
64,380
-727
9 10
11
12 13