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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.01% | 15,861 -95,916 | -86% | -$2.2M | |||
| $360K | 0.01% | 14,189 -148 | -1% | -$3.76K | |||
| $357K | 0.01% | 12,033 -3,743 | -24% | -$111K | |||
| $355K | 0.01% | 5,349 -413 | -7% | -$27.4K | |||
| $354K | 0.01% | 8,367 -420 | -5% | -$17.8K | |||
| $352K | 0.01% | 5,104 -610 | -11% | -$42.1K | |||
| $352K | 0.01% | 8,717 -1,808 | -17% | -$73K | |||
| $351K | 0.01% | 3,316 -421 | -11% | -$44.6K | |||
| $348K | 0.01% | 10,183 +148 | +1% | +$5.06K | |||
| $347K | 0.01% | 1,165 | – | – | |||
| $344K | 0.01% | 4,480 -5,100 | -53% | -$392K | |||
| $342K | 0.01% | 15,825 +4,207 | +36% | +$90.9K | |||
| $341K | 0.01% | 30,337 | – | – | |||
| $340K | 0.01% | 2,596 -392 | -13% | -$51.3K | |||
| $337K | 0.01% | 285 | – | – | |||
| $337K | 0.01% | 4,196 -60 | -1% | -$4.82K | |||
| $336K | 0.01% | 13,234 -6,481 | -33% | -$165K | |||
| $335K | 0.01% | 2,132 -18,985 | -90% | -$2.98M | |||
| $334K | 0.01% | 6,765 -450 | -6% | -$22.2K | |||
| $333K | 0% | 2,878 -26 | -0.9% | -$3.01K | |||
| $331K | 0% | 13,626 -674 | -5% | -$16.4K | |||
| $324K | 0% | 5,941 -6,208 | -51% | -$339K | |||
| $322K | 0% | 2,842 +248 | +10% | +$28.1K | |||
| $321K | 0% | 4,883 | – | – | |||
| $319K | 0% | 3,272 | – | – |
