PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $6.74B
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+30.38%
5 Year Return
+140.89%
10 Year Return
+213.63%
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
-$17.7M
Cap. Flow %
-0.26%
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
$735K0.01% 7,692
-1,766
-19%
-$169K
$722K0.01% 2,505
+30
+1%
+$8.65K
$711K0.01% 6,522
-1
-0%
-$109
$695K0.01% 9,145
-200
-2%
-$15.2K
$689K0.01% 14,649
-2,819
-16%
-$133K
$689K0.01% 698
-97
-12%
-$95.7K
$682K0.01% 22,187
-81
-0.4%
-$2.49K
$682K0.01% 21,911
-4,166
-16%
-$130K
$681K0.01% 8,209
+4,209
+105%
+$349K
$680K0.01%
+10,942
 New
+$680K
$670K0.01% 10,000––
$670K0.01% 20,264
-13,182
-39%
-$436K
$669K0.01% 36,654––
$667K0.01% 6,762
+3,122
+86%
+$308K
$660K0.01% 1,256
+34
+3%
+$17.9K
$655K0.01% 2,969
-570
-16%
-$126K
$652K0.01% 25,925
+3,575
+16%
+$89.9K
$651K0.01% 3,705
-380
-9%
-$66.8K
$635K0.01% 9,825
-86
-0.9%
-$5.56K
$634K0.01% 8,659
-131
-1%
-$9.59K
$626K0.01% 13,370
+4,805
+56%
+$225K
$625K0.01% 6,101
-500
-8%
-$51.2K
$619K0.01% 7,734
-6
-0.1%
-$480
$613K0.01% 2,397
-85
-3%
-$21.7K
$611K0.01% 3,827
+995
+35%
+$159K
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