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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.62M
4
FAST icon
Fastenal
FAST
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.02%
3,238
-125
277
$402K 0.02%
14,536
-645
278
$396K 0.02%
27,794
279
$395K 0.02%
8,718
-9,734
280
$391K 0.02%
20,700
-132
281
$387K 0.02%
6,760
-90
282
$386K 0.02%
13,365
283
$386K 0.02%
3,276
+161
284
$380K 0.02%
25,504
+3,968
285
$368K 0.02%
3,350
-44
286
$368K 0.02%
3,246
-133
287
$355K 0.02%
3,790
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288
$355K 0.02%
11,242
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289
$347K 0.01%
9,901
290
$347K 0.01%
5,350
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291
$344K 0.01%
3,591
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292
$341K 0.01%
4,206
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293
$338K 0.01%
3,379
+18
294
$336K 0.01%
2,781
+125
295
$333K 0.01%
+6,680
296
$332K 0.01%
1,308
297
$332K 0.01%
1,809
-450
298
$330K 0.01%
3,377
299
$330K 0.01%
2,350
300
$328K 0.01%
10,869
10 11
12
13 14