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
426
$641K 0.01%
+17,510
427
$633K 0.01%
+6,725
428
$628K 0.01%
1,285
+428
429
$623K 0.01%
29,738
-179
430
$623K 0.01%
7,853
-109
431
$620K 0.01%
7,680
+1,181
432
$618K 0.01%
52,637
433
$616K 0.01%
36,289
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434
$605K 0.01%
5,816
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435
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6,500
-148
436
$598K 0.01%
+27,448
437
$596K 0.01%
13,550
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438
$591K 0.01%
15,218
439
$582K 0.01%
7,820
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440
$576K 0.01%
+11,515
441
$565K 0.01%
27,119
-55,203
442
$564K 0.01%
4,167
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443
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58,742
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$559K 0.01%
18,600
445
$559K 0.01%
28,659
-7,818
446
$550K 0.01%
5,256
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447
$549K 0.01%
1,695
-16
448
$541K 0.01%
+88,715
449
$536K 0.01%
42,713
-523
450
$535K 0.01%
4,587
-6
16 17
18
19 20