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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 2,361 -962 | -29% | -$130K | |||
| $315K | 0% | 10,482 +160 | +2% | +$4.81K | |||
| $312K | 0% | 2,046 -13 | -0.6% | -$1.98K | |||
| $311K | 0% | 1,876 | – | – | |||
| $309K | 0% | 3,452 | – | – | |||
| $306K | 0% | 6,500 +350 | +6% | +$16.5K | |||
| $306K | 0% | 2,095 +496 | +31% | +$72.4K | |||
| $300K | 0% | 4,866 -12,146 | -71% | -$749K | |||
| $300K | 0% | 11,920 +50 | +0.4% | +$1.26K | |||
| $292K | 0% | 2,698 -3,063 | -53% | -$332K | |||
| $292K | 0% | 10,000 -1,700 | -15% | -$49.6K | |||
| $291K | 0% | 10,876 +44 | +0.4% | +$1.18K | |||
| $290K | 0% | 2,766 -3,412 | -55% | -$358K | |||
| $285K | 0% | 3,238 -1,322 | -29% | -$116K | |||
| $284K | 0% | 18,905 -102 | -0.5% | -$1.53K | |||
| $283K | 0% | 3,958 | – | – | |||
| $283K | 0% | 5,500 | – | – | |||
| $283K | 0% | 8,693 | – | – | |||
| $281K | 0% | 3,639 -1,200 | -25% | -$92.7K | |||
| $280K | 0% | 1,955 -69 | -3% | -$9.88K | |||
| $279K | 0% | 12,649 -12,874 | -50% | -$284K | |||
| $276K | 0% | 11,220 | – | – | |||
| $274K | 0% | 2,715 +156 | +6% | +$15.7K | |||
| $272K | 0% | 2,505 -720 | -22% | -$78.2K | |||
| $270K | 0% | 8,877 -13,780 | -61% | -$419K |
