PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.22M
3
+$5.17M
4
CPRT icon
Copart
CPRT
+$5.09M
5
FTNT icon
Fortinet
FTNT
+$3.65M

Top Sells

1
+$3.76M
2
+$3.65M
3
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Technology 15.59%
2 Financials 11.28%
3 Healthcare 10.15%
4 Industrials 7.88%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.45M 0.04%
5,146
-100
302
$2.41M 0.04%
82,692
-6,038
303
$2.41M 0.04%
97,904
-4,118
304
$2.39M 0.04%
62,187
+2,113
305
$2.36M 0.04%
17,337
+11,106
306
$2.35M 0.04%
51,750
307
$2.26M 0.04%
22,119
+195
308
$2.24M 0.04%
2,328
309
$2.24M 0.04%
69,650
+1,350
310
$2.23M 0.03%
32,895
+687
311
$2.22M 0.03%
24,427
-7
312
$2.19M 0.03%
9,733
+4,068
313
$2.17M 0.03%
89,873
+4,235
314
$2.17M 0.03%
141,032
-24,815
315
$2.13M 0.03%
56,694
-5,339
316
$2.12M 0.03%
21,660
-4,441
317
$2.06M 0.03%
11,525
-1,291
318
$2.06M 0.03%
64,600
+13,450
319
$2.05M 0.03%
76,158
+3,483
320
$2.03M 0.03%
21,825
-1,651
321
$2.03M 0.03%
34,529
-4,580
322
$2.02M 0.03%
20,840
+2,330
323
$2.02M 0.03%
10,010
-1,209
324
$2.02M 0.03%
12,378
+1,415
325
$2.02M 0.03%
66,700
-12,108
11 12
13
14 15