PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.22M
3
+$5.17M
4
CPRT icon
Copart
CPRT
+$5.09M
5
FTNT icon
Fortinet
FTNT
+$3.65M

Top Sells

1
+$3.76M
2
+$3.65M
3
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Technology 15.59%
2 Financials 11.28%
3 Healthcare 10.15%
4 Industrials 7.88%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 0.85%
542,094
+23,011
27
$54.3M 0.85%
263,501
+568
28
$53.6M 0.84%
214,479
+6,096
29
$50.5M 0.79%
1,208,960
+123,731
30
$50.2M 0.78%
309,224
-1,639
31
$48.5M 0.76%
230,815
-4,164
32
$46M 0.72%
416,475
+23,009
33
$45.9M 0.72%
452,252
+5,698
34
$45M 0.7%
896,434
+55,390
35
$44.3M 0.69%
587,880
+103,305
36
$41.4M 0.65%
78,972
-376
37
$41.1M 0.64%
335,770
+2,900
38
$40.8M 0.64%
241,059
+1,611
39
$40.3M 0.63%
161,511
+7,967
40
$40.2M 0.63%
218,729
+52
41
$39.6M 0.62%
315,572
+4,117
42
$39.5M 0.62%
587,003
-7,023
43
$38.7M 0.61%
136,975
+864
44
$38.5M 0.6%
151,144
-805
45
$37.5M 0.59%
133,135
-5,977
46
$36.8M 0.58%
63,292
-339
47
$36.6M 0.57%
732,793
+354
48
$36.1M 0.57%
198,443
-689
49
$35.5M 0.55%
166,449
-1,821
50
$34.8M 0.54%
215,315
+4,139
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