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
501
$362K 0.01%
+4,638
502
$361K 0.01%
10,831
+3,869
503
$361K 0.01%
9,628
-160
504
$360K 0.01%
1,231
-152
505
$359K 0.01%
11,027
-155
506
$359K 0.01%
5,000
507
$356K 0.01%
13,057
508
$355K 0.01%
3,922
509
$352K 0.01%
108,777
-696
510
$351K 0.01%
5,967
511
$350K 0.01%
9,600
512
$350K 0.01%
+6,851
513
$347K 0.01%
5,714
514
$346K 0.01%
+1,963
515
$344K 0.01%
6,906
+788
516
$340K 0.01%
2,535
+3
517
$339K 0.01%
+5,703
518
$339K 0.01%
14,575
519
$339K 0.01%
30,756
-967
520
$338K 0.01%
1,290
-213
521
$337K 0.01%
10,601
-900
522
$337K 0.01%
15,792
-317
523
$337K 0.01%
51,280
-3,904
524
$333K 0.01%
6,678
-200
525
$333K 0.01%
5,039
19 20
21
22 23