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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.01% | 7,692 -1,766 | -19% | -$169K | |||
| $722K | 0.01% | 2,505 +30 | +1% | +$8.65K | |||
| $711K | 0.01% | 6,522 -1 | -0% | -$109 | |||
| $695K | 0.01% | 9,145 -200 | -2% | -$15.2K | |||
| $689K | 0.01% | 14,649 -2,819 | -16% | -$133K | |||
| $689K | 0.01% | 698 -97 | -12% | -$95.7K | |||
| $682K | 0.01% | 22,187 -81 | -0.4% | -$2.49K | |||
| $682K | 0.01% | 21,911 -4,166 | -16% | -$130K | |||
| $681K | 0.01% | 8,209 +4,209 | +105% | +$349K | |||
| $680K | 0.01% | 10,942 | New | +$680K | |||
| $670K | 0.01% | 10,000 | – | – | |||
| $670K | 0.01% | 20,264 -13,182 | -39% | -$436K | |||
| $669K | 0.01% | 36,654 | – | – | |||
| $667K | 0.01% | 6,762 +3,122 | +86% | +$308K | |||
| $660K | 0.01% | 1,256 +34 | +3% | +$17.9K | |||
| $655K | 0.01% | 2,969 -570 | -16% | -$126K | |||
| $652K | 0.01% | 25,925 +3,575 | +16% | +$89.9K | |||
| $651K | 0.01% | 3,705 -380 | -9% | -$66.8K | |||
| $635K | 0.01% | 9,825 -86 | -0.9% | -$5.56K | |||
| $634K | 0.01% | 8,659 -131 | -1% | -$9.59K | |||
| $626K | 0.01% | 13,370 +4,805 | +56% | +$225K | |||
| $625K | 0.01% | 6,101 -500 | -8% | -$51.2K | |||
| $619K | 0.01% | 7,734 -6 | -0.1% | -$480 | |||
| $613K | 0.01% | 2,397 -85 | -3% | -$21.7K | |||
| $611K | 0.01% | 3,827 +995 | +35% | +$159K |
