PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM $6.74B
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+30.38%
5 Year Return
+140.89%
10 Year Return
+213.63%
AUM
$6.74B
AUM Growth
-$156M (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %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
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.03% | 11,427 | – | – | |||
| $2.13M | 0.03% | +53,317 | New | +$2.13M | |||
| $2.04M | 0.03% | 203,862 -35,241 | -15% | -$353K | |||
| $2.04M | 0.03% | 44,455 -12,700 | -22% | -$584K | |||
| $2.02M | 0.03% | 29,114 +1 | +0% | +$69 | |||
| $2.01M | 0.03% | 9,983 +491 | +5% | +$99K | |||
| $1.94M | 0.03% | 22,271 -5,697 | -20% | -$495K | |||
| $1.91M | 0.03% | 41,729 -6,573 | -14% | -$301K | |||
| $1.89M | 0.03% | 11,135 +1,410 | +15% | +$239K | |||
| $1.88M | 0.03% | 7,909 +200 | +3% | +$47.6K | |||
| $1.88M | 0.03% | 2,969 +130 | +5% | +$82.4K | |||
| $1.88M | 0.03% | 26,769 -2,519 | -9% | -$177K | |||
| $1.87M | 0.03% | 37,590 +3,375 | +10% | +$168K | |||
| $1.87M | 0.03% | 5,363 -214 | -4% | -$74.7K | |||
| $1.86M | 0.03% | 29,214 -5,099 | -15% | -$325K | |||
| $1.86M | 0.03% | 4,435 -244 | -5% | -$102K | |||
| $1.84M | 0.03% | 16,584 -3,689 | -18% | -$410K | |||
| $1.81M | 0.03% | +37,784 | New | +$1.81M | |||
| $1.74M | 0.03% | 456 -9 | -2% | -$34.3K | |||
| $1.7M | 0.03% | 72,387 -1,376 | -2% | -$32.2K | |||
| $1.69M | 0.03% | 65,420 -1,500 | -2% | -$38.8K | |||
| $1.68M | 0.03% | 19,810 -1,402 | -7% | -$119K | |||
| $1.66M | 0.02% | +32,336 | New | +$1.66M | |||
| $1.65M | 0.02% | 18,254 -77 | -0.4% | -$6.98K | |||
| $1.65M | 0.02% | 4,940 | – | – |
