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
301
$315K 0.01%
1,134
-35
302
$314K 0.01%
1,500
303
$309K 0.01%
6,422
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304
$301K 0.01%
11,325
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305
$299K 0.01%
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306
$295K 0.01%
11,452
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307
$286K 0.01%
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308
$282K 0.01%
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309
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7,913
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310
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4,336
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311
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5,261
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312
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1,031
313
$271K 0.01%
29,877
-14,463
314
$268K 0.01%
6,777
315
$260K 0.01%
12,568
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5,338
-1,000
317
$256K 0.01%
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318
$253K 0.01%
940
319
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1,404
320
$251K 0.01%
+8,860
321
$244K 0.01%
4,056
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322
$243K 0.01%
1,400
323
$241K 0.01%
1,475
-321
324
$240K 0.01%
2,813
+334
325
$239K 0.01%
1,081
+1
11 12
13
14 15