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
526
$332K 0.01%
54,000
-1,117
527
$331K 0.01%
15,000
-1,950
528
$331K 0.01%
5,437
-4,951
529
$331K 0.01%
4,821
-98
530
$329K 0.01%
8,333
531
$325K 0.01%
+300
532
$324K 0.01%
+6,042
533
$321K 0.01%
10,000
534
$320K 0.01%
5,588
-106
535
$319K 0.01%
11,196
536
$315K 0.01%
1,839
-11
537
$315K 0.01%
4,994
+33
538
$313K 0.01%
10,165
539
$311K 0.01%
2,878
-275
540
$308K 0.01%
17,922
-402
541
$307K 0.01%
18,367
+3,124
542
$306K 0.01%
+3,840
543
$303K 0.01%
+25,600
544
$301K 0.01%
8,108
545
$298K 0.01%
9,443
-323
546
$297K 0.01%
20,825
-750
547
$295K 0.01%
6,285
+60
548
$291K 0.01%
10,869
549
$291K 0.01%
5,136
+141
550
$291K 0.01%
2,229
-33
20 21
22
23 24