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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.62M
4
FAST icon
Fastenal
FAST
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.05%
151,931
-5,494
27
$24.4M 1.05%
113,526
-2,979
28
$24.2M 1.04%
470,198
-542
29
$24.1M 1.03%
597,744
+17,708
30
$24M 1.03%
83,433
-934
31
$24M 1.03%
143,220
-2,163
32
$22.7M 0.97%
372,120
-340
33
$22.2M 0.96%
778,364
+5,498
34
$21.8M 0.94%
57,403
+5,125
35
$21.6M 0.93%
156,955
-1,825
36
$21.6M 0.93%
153,782
-114
37
$21.5M 0.93%
424,820
-2,547
38
$21.2M 0.91%
363,540
-16,452
39
$20.7M 0.89%
180,163
-11,636
40
$20.5M 0.88%
253,798
+2,136
41
$20M 0.86%
357,941
+8,410
42
$19M 0.81%
213,047
+3,412
43
$18.2M 0.78%
368,641
+1,863
44
$17.4M 0.75%
288,559
-703
45
$16.9M 0.73%
195,220
-5,080
46
$16.8M 0.72%
211,817
-1,838
47
$16.5M 0.71%
114,080
+2,435
48
$16.3M 0.7%
306,194
-2,037
49
$15.3M 0.66%
365,982
-23,841
50
$15.2M 0.65%
276,039
+3,908
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