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
Cap. Flow
-$17.7M
Cap. Flow %
-0.26%
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

1Technology15.62%
2Financials11.96%
3Healthcare8.99%
4Industrials7.08%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.02% 13,812
+11,954
+643%
+$1.43M
$1.65M0.02% 9,192
-828
-8%
-$148K
$1.61M0.02% 12,546
-277
-2%
-$35.6K
$1.57M0.02% 47,705
-4,060
-8%
-$134K
$1.56M0.02% 6,597
-2,672
-29%
-$633K
$1.56M0.02% 16,635
-620
-4%
-$58.1K
$1.55M0.02% 35,483
+402
+1%
+$17.6K
$1.52M0.02% 25,794
-1,609
-6%
-$95K
$1.52M0.02% 11,949
-16,477
-58%
-$2.09M
$1.51M0.02% 8,186
+2,470
+43%
+$455K
$1.5M0.02% 52,370
-12,083
-19%
-$346K
$1.49M0.02% 1,043
-149
-13%
-$213K
$1.49M0.02% 11,242
-3,191
-22%
-$422K
$1.48M0.02% 13,136
-959
-7%
-$108K
$1.48M0.02% 21,467
-1,716
-7%
-$118K
$1.46M0.02% 52,984
-324
-0.6%
-$8.93K
$1.45M0.02% 22,982
-2,393
-9%
-$151K
$1.44M0.02% 5,916
+14
+0.2%
+$3.42K
$1.39M0.02% 20,477
-544
-3%
-$36.8K
$1.39M0.02% 7,552
-13,904
-65%
-$2.55M
$1.36M0.02% 72,951––
$1.35M0.02% 24,303
-1,684
-6%
-$93.4K
$1.33M0.02% 10,233
-725
-7%
-$94K
$1.32M0.02% 4,147
-29
-0.7%
-$9.22K
$1.28M0.02% 8,155
-1,355
-14%
-$213K
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