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
451
$533K 0.01%
10,031
+126
452
$528K 0.01%
88,797
-4,715
453
$528K 0.01%
+7,055
454
$524K 0.01%
14,767
+3
455
$522K 0.01%
24,577
-673
456
$518K 0.01%
10,286
+2
457
$499K 0.01%
7,410
+320
458
$496K 0.01%
14,512
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459
$491K 0.01%
6,801
460
$488K 0.01%
20,525
-12,500
461
$476K 0.01%
+5,871
462
$473K 0.01%
20,551
-148
463
$472K 0.01%
4,631
+1,748
464
$468K 0.01%
16,607
-36
465
$465K 0.01%
9,422
+3,920
466
$464K 0.01%
+5,753
467
$463K 0.01%
5,498
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468
$458K 0.01%
5,586
469
$455K 0.01%
+5,077
470
$451K 0.01%
34,579
471
$449K 0.01%
+10,180
472
$449K 0.01%
1,550
473
$445K 0.01%
3,585
-2,815
474
$440K 0.01%
7,560
+60
475
$440K 0.01%
+11,190
17 18
19
20 21