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
326
$238K 0.01%
2,044
327
$234K 0.01%
1,550
328
$232K 0.01%
7,005
-15
329
$231K 0.01%
+4,972
330
$230K 0.01%
15,925
331
$225K 0.01%
2,466
332
$221K 0.01%
3,214
-273
333
$219K 0.01%
5,100
-553
334
$218K 0.01%
15,266
335
$212K 0.01%
2,874
-300
336
$207K 0.01%
1,737
337
$207K 0.01%
6,600
338
$205K 0.01%
+3,500
339
$204K 0.01%
3,530
340
$204K 0.01%
+4,000
341
$204K 0.01%
+2,000
342
$203K 0.01%
+3,529
343
$183K 0.01%
31,267
344
$146K 0.01%
26,500
-72,000
345
$141K 0.01%
12,947
-1,382
346
$76K ﹤0.01%
+14,629
347
$60K ﹤0.01%
10,000
348
$57K ﹤0.01%
+10,000
349
$54K ﹤0.01%
11,609
+309
350
$52K ﹤0.01%
10,300
-18
11 12 13
14
15