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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.01% | 12,158 -3,559 | -23% | -$179K | |||
| $605K | 0.01% | 2,940 +1,000 | +52% | +$206K | |||
| $598K | 0.01% | 1,997 -114 | -5% | -$34.1K | |||
| $590K | 0.01% | 10,000 | – | – | |||
| $587K | 0.01% | 9,191 +75 | +0.8% | +$4.79K | |||
| $579K | 0.01% | 7,865 -938 | -11% | -$69.1K | |||
| $579K | 0.01% | 9,812 +506 | +5% | +$29.9K | |||
| $579K | 0.01% | 7,363 | – | – | |||
| $575K | 0.01% | 11,986 -3,255 | -21% | -$156K | |||
| $572K | 0.01% | 21,506 | – | – | |||
| $568K | 0.01% | 16,807 -7,291 | -30% | -$246K | |||
| $563K | 0.01% | 14,524 -423 | -3% | -$16.4K | |||
| $562K | 0.01% | 5,187 -262 | -5% | -$28.4K | |||
| $561K | 0.01% | 36,384 -11,103 | -23% | -$171K | |||
| $560K | 0.01% | 13,665 -250 | -2% | -$10.2K | |||
| $558K | 0.01% | 9,544 -624 | -6% | -$36.5K | |||
| $556K | 0.01% | 6,853 -375 | -5% | -$30.4K | |||
| $549K | 0.01% | 6,295 | New | +$549K | |||
| $549K | 0.01% | 5,410 -125 | -2% | -$12.7K | |||
| $542K | 0.01% | 7,508 +8 | +0.1% | +$578 | |||
| $540K | 0.01% | 7,412 +546 | +8% | +$39.8K | |||
| $536K | 0.01% | 2,454 -32 | -1% | -$6.99K | |||
| $535K | 0.01% | 17,000 | – | – | |||
| $532K | 0.01% | 941 -23 | -2% | -$13K | |||
| $529K | 0.01% | 7,270 -1,324 | -15% | -$96.3K |
