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
376
$922K 0.02%
44,500
+350
377
$907K 0.02%
37,038
-468
378
$904K 0.02%
4,364
379
$898K 0.02%
6,398
+159
380
$892K 0.02%
18,450
+1,500
381
$890K 0.02%
10,703
-21
382
$886K 0.02%
3,193
-117
383
$883K 0.02%
412
-14
384
$881K 0.02%
38,258
-686
385
$878K 0.02%
27,992
+6,107
386
$875K 0.02%
6,369
-964
387
$875K 0.02%
15,452
+1,015
388
$872K 0.02%
33,720
+169
389
$831K 0.02%
143,978
-891
390
$829K 0.02%
28,192
-9,670
391
$828K 0.02%
51,706
-3,000
392
$815K 0.02%
18,770
-74
393
$799K 0.02%
15,937
+1,058
394
$778K 0.02%
+30,671
395
$775K 0.02%
18,441
+2,177
396
$773K 0.02%
6,889
+2,579
397
$761K 0.02%
9,350
398
$758K 0.02%
20,977
+54
399
$758K 0.02%
2,008
+27
400
$748K 0.02%
6,768
+1,532
14 15
16
17 18