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
401
$746K 0.02%
20,177
-256
402
$743K 0.02%
12,098
+389
403
$737K 0.02%
16,608
404
$714K 0.01%
30,477
-5,742
405
$712K 0.01%
7,962
+1,190
406
$706K 0.01%
6,481
-415
407
$704K 0.01%
13,740
+2,323
408
$699K 0.01%
+7,560
409
$696K 0.01%
8,438
410
$693K 0.01%
80,350
-3,328
411
$683K 0.01%
77,265
-1,963
412
$683K 0.01%
22,986
+40
413
$675K 0.01%
6,456
414
$675K 0.01%
4,964
415
$674K 0.01%
21,359
-79
416
$671K 0.01%
17,323
+6,662
417
$671K 0.01%
32,425
-100
418
$668K 0.01%
10,532
-22
419
$659K 0.01%
10,734
-278
420
$657K 0.01%
81,353
+4,071
421
$654K 0.01%
6,432
422
$651K 0.01%
+16,280
423
$651K 0.01%
26,471
+1,525
424
$649K 0.01%
11,784
-4,842
425
$649K 0.01%
76,154
-2,721
15 16
17
18 19