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
26
$41.4M 0.84%
527,745
+36,933
27
$40.4M 0.82%
214,995
-2,088
28
$39.1M 0.8%
219,965
+64,462
29
$38.5M 0.79%
233,607
+2,334
30
$38.1M 0.78%
69,325
+6,189
31
$36.7M 0.75%
72,579
+18,485
32
$36.3M 0.74%
158,435
+4,595
33
$35.3M 0.72%
69,629
+3,346
34
$34.8M 0.71%
754,826
+20,491
35
$33M 0.67%
141,832
+12,963
36
$33M 0.67%
903,357
+61,091
37
$32.5M 0.66%
329,241
+113,347
38
$32.3M 0.66%
960,267
+15,096
39
$32M 0.65%
138,785
+34,731
40
$31.4M 0.64%
210,411
+1,109
41
$31.3M 0.64%
219,881
+159,391
42
$30.4M 0.62%
489,314
-1,230
43
$30.2M 0.62%
93,468
+17,495
44
$29.8M 0.61%
315,565
+66,676
45
$28.9M 0.59%
303,228
+16,408
46
$28.9M 0.59%
761,497
+150,901
47
$28.7M 0.59%
152,883
+15,260
48
$28.6M 0.58%
119,309
-1,925
49
$28.2M 0.58%
133,132
+11,721
50
$27.9M 0.57%
173,898
-2,222
1
2
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