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
251
$3.71M 0.06%
36,087
+8,150
252
$3.69M 0.06%
43,005
-735
253
$3.66M 0.06%
69,885
+19,670
254
$3.65M 0.06%
34,884
+8,187
255
$3.65M 0.06%
274,965
+6,391
256
$3.58M 0.06%
+57,460
257
$3.56M 0.06%
4,939
-68
258
$3.56M 0.06%
72,303
-1,709
259
$3.55M 0.06%
91,949
-2,889
260
$3.52M 0.06%
3,629
+37
261
$3.47M 0.05%
89,121
-2,811
262
$3.3M 0.05%
25,594
-5
263
$3.29M 0.05%
24,356
-562
264
$3.29M 0.05%
94,614
+11,890
265
$3.26M 0.05%
80,404
266
$3.17M 0.05%
72,563
-13,871
267
$3.16M 0.05%
82,200
268
$3.14M 0.05%
10,890
+103
269
$3.11M 0.05%
12,703
+18
270
$3.1M 0.05%
35,232
+1,373
271
$3.07M 0.05%
22,316
+740
272
$3.05M 0.05%
60,095
+4,530
273
$3.01M 0.05%
44,387
-1,510
274
$3.01M 0.05%
267,949
-4,200
275
$3M 0.05%
57,074
-583
9 10
11
12 13