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
351
$1.17M 0.02%
70,922
-608
352
$1.13M 0.02%
47,870
+19,540
353
$1.13M 0.02%
44,401
+2,623
354
$1.12M 0.02%
+22,732
355
$1.11M 0.02%
8,251
+866
356
$1.1M 0.02%
70,990
-27
357
$1.09M 0.02%
+13,757
358
$1.08M 0.02%
80,824
+903
359
$1.06M 0.02%
+36,730
360
$1.05M 0.02%
5,015
361
$1.04M 0.02%
33,725
+250
362
$1.04M 0.02%
27,381
-7,906
363
$1.03M 0.02%
6,933
-86
364
$1.03M 0.02%
91,120
+4,521
365
$1.03M 0.02%
12,066
+14
366
$1.03M 0.02%
5,725
+334
367
$1.03M 0.02%
730
368
$1.01M 0.02%
22,294
+4,512
369
$991K 0.02%
30,858
-354
370
$990K 0.02%
14,704
+4,303
371
$982K 0.02%
39,854
-183
372
$974K 0.02%
62,099
-1,680
373
$945K 0.02%
3,537
+283
374
$942K 0.02%
4,598
-172
375
$930K 0.02%
8,416
-3,300
13 14
15
16 17