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 (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $60.3M | 0.9% | 63,748 -1,046 | -2% | -$990K | |||
| $59.9M | 0.89% | 253,596 -2,191 | -0.9% | -$518K | |||
| $59.5M | 0.88% | 568,998 +4,253 | +0.8% | +$445K | |||
| $58.1M | 0.86% | 347,009 -6,289 | -2% | -$1.05M | |||
| $57.2M | 0.85% | 221,223 +864 | +0.4% | +$223K | |||
| $56M | 0.83% | 624,014 -74,951 | -11% | -$6.73M | |||
| $55.4M | 0.82% | 454,825 -9,734 | -2% | -$1.19M | |||
| $50.8M | 0.75% | 298,351 -3,297 | -1% | -$562K | |||
| $47.4M | 0.7% | 155,040 -3,805 | -2% | -$1.16M | |||
| $43.6M | 0.65% | 251,899 +49,342 | +24% | +$8.55M | |||
| $42.5M | 0.63% | 202,746 -3,620 | -2% | -$758K | |||
| $42.3M | 0.63% | 686,078 -23,913 | -3% | -$1.48M | |||
| $41.7M | 0.62% | 298,450 -8,836 | -3% | -$1.24M | |||
| $41.6M | 0.62% | 208,558 -5,595 | -3% | -$1.12M | |||
| $41.6M | 0.62% | 76,690 -1,026 | -1% | -$556K | |||
| $40.9M | 0.61% | 207,064 -4,053 | -2% | -$800K | |||
| $40.4M | 0.6% | 570,481 +97,824 | +21% | +$6.93M | |||
| $40.4M | 0.6% | 446,385 +7,592 | +2% | +$687K | |||
| $40M | 0.59% | 127,925 -357 | -0.3% | -$112K | |||
| $39.6M | 0.59% | 70,404 +299 | +0.4% | +$168K | |||
| $39.2M | 0.58% | 295,988 -3,835 | -1% | -$508K | |||
| $39.1M | 0.58% | 167,457 +13,245 | +9% | +$3.09M | |||
| $38.2M | 0.57% | 129,452 +2,170 | +2% | +$640K | |||
| $37.6M | 0.56% | 151,229 -1,840 | -1% | -$458K | |||
| $37.5M | 0.56% | 346,179 +20,429 | +6% | +$2.21M |
