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
$2.62M0.04%58,270
+18,790
+48%
+$846K
$2.52M0.04%30,084
+2,505
+9%
+$210K
$2.52M0.04%4,015
-737
-16%
-$462K
$2.46M0.04%14,218
-1,150
-7%
-$199K
$2.44M0.04%89,538
-115
-0.1%
-$3.14K
$2.41M0.04%86,214
+2,261
+3%
+$63.2K
$2.41M0.04%34,094
-3,468
-9%
-$245K
$2.39M0.04%36,939
-2,504
-6%
-$162K
$2.39M0.04%6,430
-126
-2%
-$46.7K
$2.37M0.04%46,651
-6,241
-12%
-$316K
$2.37M0.04%117,272 New
+$2.37M
$2.34M0.03%7,679
-1,161
-13%
-$354K
$2.33M0.03%17,358
-701
-4%
-$94.1K
$2.31M0.03%27,015
-1,589
-6%
-$136K
$2.29M0.03%28,057
+2,785
+11%
+$228K
$2.28M0.03%8,068
+139
+2%
+$39.3K
$2.28M0.03%24,612
-474
-2%
-$43.9K
$2.27M0.03%16,504
-4,448
-21%
-$613K
$2.26M0.03%20,309
-4,333
-18%
-$483K
$2.22M0.03%37,336
-2,601
-7%
-$155K
$2.21M0.03%22,559
+30
+0.1%
+$2.94K
$2.2M0.03%22,046
-2,818
-11%
-$282K
$2.2M0.03%3,784
-190
-5%
-$110K
$2.18M0.03%60,234
-315
-0.5%
-$11.4K
$2.17M0.03%8,451 ––
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