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
$3.2M0.05%61,154
-399
-0.7%
-$20.9K
$3.15M0.05%59,704
-2,909
-5%
-$154K
$3.14M0.05%77,700
-2,500
-3%
-$101K
$3.07M0.05%18,500
-691
-4%
-$115K
$3.02M0.04%55,954
-1,134
-2%
-$61.2K
$2.95M0.04%13,931
+532
+4%
+$113K
$2.93M0.04%48,752
-10,662
-18%
-$640K
$2.92M0.04%46,016
-24,856
-35%
-$1.58M
$2.9M0.04%18,342
-2,220
-11%
-$351K
$2.89M0.04%36,632
-245
-0.7%
-$19.3K
$2.88M0.04%59,582
-7,060
-11%
-$342K
$2.88M0.04%20,476
-1,477
-7%
-$207K
$2.87M0.04%33,735
-295
-0.9%
-$25.1K
$2.84M0.04%78,754
-1,650
-2%
-$59.5K
$2.83M0.04%83,003
-1,303
-2%
-$44.5K
$2.83M0.04%19,042
-66
-0.4%
-$9.8K
$2.82M0.04%70,104 New
+$2.82M
$2.82M0.04%16,498
-1,579
-9%
-$270K
$2.82M0.04%79,100
-2,740
-3%
-$97.6K
$2.81M0.04%55,762 New
+$2.81M
$2.77M0.04%19,479
-650
-3%
-$92.4K
$2.76M0.04%24,933
+87
+0.4%
+$9.62K
$2.7M0.04%9,807
+3,341
+52%
+$918K
$2.67M0.04%54,942
-3,347
-6%
-$162K
$2.63M0.04%27,626 ––
1 101112131430