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
301
$1.82M 0.04%
31,909
-28,541
302
$1.79M 0.04%
25,236
-2,160
303
$1.78M 0.04%
146,430
+28,390
304
$1.77M 0.04%
62,264
+13,436
305
$1.75M 0.04%
19,398
+1,186
306
$1.74M 0.04%
27,453
+15,675
307
$1.72M 0.04%
9,225
+1,038
308
$1.71M 0.03%
12,640
+2,115
309
$1.7M 0.03%
16,090
+899
310
$1.66M 0.03%
144,640
-338
311
$1.66M 0.03%
49,716
+2,133
312
$1.66M 0.03%
15,515
-274
313
$1.65M 0.03%
47,219
+2,588
314
$1.63M 0.03%
24,511
+2,013
315
$1.62M 0.03%
9,878
+175
316
$1.59M 0.03%
16,049
+1,455
317
$1.57M 0.03%
2,280
+160
318
$1.56M 0.03%
28,479
-2,890
319
$1.55M 0.03%
171,285
-3,255
320
$1.54M 0.03%
81,468
+3,042
321
$1.52M 0.03%
17,702
+7,593
322
$1.5M 0.03%
94,374
-20,520
323
$1.48M 0.03%
5,482
-30
324
$1.47M 0.03%
17,672
-59
325
$1.47M 0.03%
18,207
-145
11 12
13
14 15