PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM $6.74B
AUM
$6.74B
AUM Growth
-$156M (-2%)
Cap. Flow
-$3.38M
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %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
| 1 | Technology | 15.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933K | 0.01% | 8,280 +1,360 | +20% | +$153K | |||
| $916K | 0.01% | 18,667 -1,832 | -9% | -$89.9K | |||
| $906K | 0.01% | 12,694 +7,069 | +126% | +$505K | |||
| $905K | 0.01% | 52,654 -30,836 | -37% | -$530K | |||
| $896K | 0.01% | 8,197 -560 | -6% | -$61.2K | |||
| $895K | 0.01% | 9,370 -93 | -1% | -$8.88K | |||
| $874K | 0.01% | 7,078 -948 | -12% | -$117K | |||
| $867K | 0.01% | 14,433 -1,248 | -8% | -$75K | |||
| $861K | 0.01% | 1,777 -408 | -19% | -$198K | |||
| $843K | 0.01% | 9,300 | – | – | |||
| $813K | 0.01% | 2,925 +11 | +0.4% | +$3.06K | |||
| $810K | 0.01% | 8,850 | – | – | |||
| $806K | 0.01% | 9,150 -1,881 | -17% | -$166K | |||
| $805K | 0.01% | 9,050 -50 | -0.6% | -$4.45K | |||
| $805K | 0.01% | 6,732 | – | – | |||
| $796K | 0.01% | 22,065 -1,099 | -5% | -$39.6K | |||
| $795K | 0.01% | 5,134 | – | – | |||
| $785K | 0.01% | 18,761 +9,336 | +99% | +$391K | |||
| $781K | 0.01% | 2,911 +108 | +4% | +$29K | |||
| $775K | 0.01% | 11,897 +215 | +2% | +$14K | |||
| $755K | 0.01% | 2,140 +204 | +11% | +$72K | |||
| $750K | 0.01% | 38,564 -9,787 | -20% | -$190K | |||
| $739K | 0.01% | 7,470 -2,710 | -27% | -$268K | |||
| $737K | 0.01% | 49,150 | New | +$737K | |||
| $737K | 0.01% | 11,550 +4,000 | +53% | +$255K |
