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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.01% | 4,740 | – | – | |||
| $422K | 0.01% | 3,565 -100 | -3% | -$11.8K | |||
| $420K | 0.01% | 1,724 +5 | +0.3% | +$1.22K | |||
| $420K | 0.01% | 9,701 | – | – | |||
| $417K | 0.01% | 5,163 -1,126 | -18% | -$90.9K | |||
| $415K | 0.01% | 2,563 -815 | -24% | -$132K | |||
| $415K | 0.01% | 1,087 -258 | -19% | -$98.5K | |||
| $415K | 0.01% | 4,590 -186 | -4% | -$16.8K | |||
| $414K | 0.01% | 10,165 | – | – | |||
| $410K | 0.01% | 2,180 +171 | +9% | +$32.2K | |||
| $410K | 0.01% | 2,553 -500 | -16% | -$80.3K | |||
| $404K | 0.01% | 15,900 -1,000 | -6% | -$25.4K | |||
| $403K | 0.01% | 2,890 -887 | -23% | -$124K | |||
| $403K | 0.01% | 1,510 | New | +$403K | |||
| $402K | 0.01% | 2,000 | – | – | |||
| $399K | 0.01% | 3,815 -2,007 | -34% | -$210K | |||
| $398K | 0.01% | 6,759 +529 | +8% | +$31.2K | |||
| $394K | 0.01% | 3,922 | – | – | |||
| $393K | 0.01% | 5,518 +56 | +1% | +$3.99K | |||
| $389K | 0.01% | 4,150 | – | – | |||
| $388K | 0.01% | 7,854 -6,053 | -44% | -$299K | |||
| $380K | 0.01% | 11,110 -100 | -0.9% | -$3.42K | |||
| $372K | 0.01% | 5,760 | – | – | |||
| $371K | 0.01% | 2,805 -3,586 | -56% | -$474K | |||
| $364K | 0.01% | 3,536 | – | – |
