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
326
$2M 0.03%
54,319
-5,266
327
$1.98M 0.03%
26,216
328
$1.96M 0.03%
6,502
+73
329
$1.95M 0.03%
16,653
-1,240
330
$1.94M 0.03%
48,373
-5,989
331
$1.94M 0.03%
57,806
+34,360
332
$1.94M 0.03%
8,071
-100
333
$1.92M 0.03%
12,262
-500
334
$1.87M 0.03%
19,961
335
$1.85M 0.03%
7,348
-250
336
$1.85M 0.03%
19,347
+1,865
337
$1.79M 0.03%
22,287
+1,707
338
$1.77M 0.03%
5,144
+352
339
$1.75M 0.03%
9,485
-609
340
$1.72M 0.03%
13,351
-25
341
$1.71M 0.03%
102,002
-15,926
342
$1.65M 0.03%
13,946
-146
343
$1.61M 0.03%
27,848
-2,271
344
$1.6M 0.03%
27,694
-500
345
$1.59M 0.02%
10,666
-477
346
$1.58M 0.02%
8,691
-395
347
$1.58M 0.02%
11,120
+4,934
348
$1.57M 0.02%
4,532
-106
349
$1.57M 0.02%
63,620
350
$1.56M 0.02%
47,246
-1,941
12 13
14
15 16