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
276
$2.29M 0.05%
26,756
+14,541
277
$2.25M 0.05%
20,033
+8,297
278
$2.23M 0.05%
46,902
+5,278
279
$2.22M 0.05%
77,895
+1,775
280
$2.21M 0.05%
92,824
+26,599
281
$2.21M 0.05%
115,853
-175
282
$2.2M 0.04%
7,934
+62
283
$2.19M 0.04%
67,019
+2,465
284
$2.16M 0.04%
35,002
+4,996
285
$2.14M 0.04%
36,296
+4,428
286
$2.1M 0.04%
42,940
-1,000
287
$2.09M 0.04%
23,966
-2,350
288
$2.07M 0.04%
28,229
+24,229
289
$2.06M 0.04%
12,395
290
$2.01M 0.04%
38,222
+9,485
291
$2M 0.04%
45,100
292
$1.97M 0.04%
84,838
+12,745
293
$1.95M 0.04%
67,274
+5,875
294
$1.95M 0.04%
21,639
+3,300
295
$1.95M 0.04%
18,979
+8,136
296
$1.89M 0.04%
151,513
-3,451
297
$1.89M 0.04%
14,171
+823
298
$1.88M 0.04%
39,568
+13,996
299
$1.87M 0.04%
26,349
+324
300
$1.83M 0.04%
49,589
+1,197
10 11
12
13 14