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
326
$1.47M 0.03%
27,506
-100
327
$1.43M 0.03%
+18,895
328
$1.43M 0.03%
6,671
+809
329
$1.42M 0.03%
11,489
+5,746
330
$1.42M 0.03%
+20,967
331
$1.4M 0.03%
8,238
+3,373
332
$1.36M 0.03%
25,300
+14,526
333
$1.36M 0.03%
29,253
-11,270
334
$1.35M 0.03%
19,070
+1,065
335
$1.32M 0.03%
5,033
-14
336
$1.3M 0.03%
27,188
-617
337
$1.3M 0.03%
32,259
-230
338
$1.28M 0.03%
25,637
-5,432
339
$1.28M 0.03%
8,481
-81
340
$1.27M 0.03%
10,374
-219
341
$1.27M 0.03%
56,624
+1,262
342
$1.25M 0.03%
104,023
-1,625
343
$1.24M 0.03%
+66,200
344
$1.23M 0.03%
9,606
+3,325
345
$1.23M 0.03%
13,340
-18
346
$1.23M 0.03%
32,774
-63
347
$1.2M 0.02%
4,529
+1,597
348
$1.2M 0.02%
171,790
+25,789
349
$1.19M 0.02%
30,872
-2,128
350
$1.18M 0.02%
72,951
12 13
14
15 16