PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $6.74B
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
-$3.38M
Cap. Flow %
-0.05%
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
$1.25M0.02%6,517
-375
-5%
-$71.9K
$1.25M0.02%41,794
-1,350
-3%
-$40.2K
$1.23M0.02%7,984
-1,616
-17%
-$249K
$1.22M0.02%14,390
+686
+5%
+$57.9K
$1.21M0.02%8,251
-300
-4%
-$44.1K
$1.18M0.02%9,165
+1,159
+14%
+$149K
$1.17M0.02%62,746 New
+$1.17M
$1.16M0.02%1,455
-268
-16%
-$213K
$1.15M0.02%25,001
-4,611
-16%
-$212K
$1.13M0.02%40,729
-20,689
-34%
-$573K
$1.12M0.02%4,533
-1,691
-27%
-$419K
$1.12M0.02%21,676
-7,259
-25%
-$374K
$1.1M0.02%10,535
-328
-3%
-$34.3K
$1.09M0.02%34,782
-2,130
-6%
-$66.5K
$1.08M0.02%6,293
+184
+3%
+$31.4K
$1.07M0.02%9,586
+69
+0.7%
+$7.73K
$1.05M0.02%11,638
+5,520
+90%
+$496K
$1.03M0.02%9,863
-1,416
-13%
-$148K
$1.03M0.02%6,014
-203
-3%
-$34.6K
$1.01M0.01%16,452
+12,990
+375%
+$799K
$1.01M0.01%16,618
+400
+2%
+$24.2K
$998K0.01%6,856
-1,560
-19%
-$227K
$992K0.01%11,415
-1,565
-12%
-$136K
$976K0.01%8,743
-1,016
-10%
-$113K
$946K0.01%18,927 New
+$946K
1 141516171830