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 | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.05% | 61,154 -399 | -0.7% | -$20.9K | |||
| $3.15M | 0.05% | 59,704 -2,909 | -5% | -$154K | |||
| $3.14M | 0.05% | 77,700 -2,500 | -3% | -$101K | |||
| $3.07M | 0.05% | 18,500 -691 | -4% | -$115K | |||
| $3.02M | 0.04% | 55,954 -1,134 | -2% | -$61.2K | |||
| $2.95M | 0.04% | 13,931 +532 | +4% | +$113K | |||
| $2.93M | 0.04% | 48,752 -10,662 | -18% | -$640K | |||
| $2.92M | 0.04% | 46,016 -24,856 | -35% | -$1.58M | |||
| $2.9M | 0.04% | 18,342 -2,220 | -11% | -$351K | |||
| $2.89M | 0.04% | 36,632 -245 | -0.7% | -$19.3K | |||
| $2.88M | 0.04% | 59,582 -7,060 | -11% | -$342K | |||
| $2.88M | 0.04% | 20,476 -1,477 | -7% | -$207K | |||
| $2.87M | 0.04% | 33,735 -295 | -0.9% | -$25.1K | |||
| $2.84M | 0.04% | 78,754 -1,650 | -2% | -$59.5K | |||
| $2.83M | 0.04% | 83,003 -1,303 | -2% | -$44.5K | |||
| $2.83M | 0.04% | 19,042 -66 | -0.4% | -$9.8K | |||
| $2.82M | 0.04% | +70,104 | New | +$2.82M | |||
| $2.82M | 0.04% | 16,498 -1,579 | -9% | -$270K | |||
| $2.82M | 0.04% | 79,100 -2,740 | -3% | -$97.6K | |||
| $2.81M | 0.04% | +55,762 | New | +$2.81M | |||
| $2.77M | 0.04% | 19,479 -650 | -3% | -$92.4K | |||
| $2.76M | 0.04% | 24,933 +87 | +0.4% | +$9.62K | |||
| $2.7M | 0.04% | 9,807 +3,341 | +52% | +$918K | |||
| $2.67M | 0.04% | 54,942 -3,347 | -6% | -$162K | |||
| $2.63M | 0.04% | 27,626 | – | – |
