PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM $6.74B
AUM
$6.74B
AUM Growth
-$156M (-2%)
Cap. Flow
-$3.38M
Cap. Flow % of AUM
-0.05%
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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.01% | 9,558 +286 | +3% | +$15.3K | |||
| $510K | 0.01% | 14,945 -2,005 | -12% | -$68.4K | |||
| $507K | 0.01% | 1,937 -1 | -0.1% | -$262 | |||
| $501K | 0.01% | 4,103 +260 | +7% | +$31.7K | |||
| $500K | 0.01% | 7,876 | – | – | |||
| $495K | 0.01% | 6,020 -250 | -4% | -$20.6K | |||
| $484K | 0.01% | 2,073 -189 | -8% | -$44.1K | |||
| $481K | 0.01% | 3,765 +14 | +0.4% | +$1.79K | |||
| $475K | 0.01% | 38,253 -29,523 | -44% | -$367K | |||
| $474K | 0.01% | 2,305 -2,794 | -55% | -$575K | |||
| $472K | 0.01% | 4,780 | – | – | |||
| $470K | 0.01% | 4,740 | – | – | |||
| $470K | 0.01% | 9,240 -48,897 | -84% | -$2.49M | |||
| $468K | 0.01% | 3,589 -199 | -5% | -$25.9K | |||
| $465K | 0.01% | 8,783 -1,736 | -17% | -$91.9K | |||
| $456K | 0.01% | 3,155 | – | – | |||
| $455K | 0.01% | 5,748 +107 | +2% | +$8.47K | |||
| $452K | 0.01% | 9,402 -5,801 | -38% | -$279K | |||
| $452K | 0.01% | 43,966 -619 | -1% | -$6.36K | |||
| $447K | 0.01% | 7,343 -3,394 | -32% | -$207K | |||
| $446K | 0.01% | 6,337 -1,393 | -18% | -$98K | |||
| $444K | 0.01% | 9,664 | – | – | |||
| $433K | 0.01% | 10,869 | – | – | |||
| $432K | 0.01% | 5,000 | – | – | |||
| $428K | 0.01% | 3,581 -55 | -2% | -$6.57K |
