PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM $6.74B
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+30.38%
5 Year Return
+140.89%
10 Year Return
+213.63%
AUM
$6.74B
AUM Growth
-$156M (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $268K | ﹤0.01% | 2,751 +28 | +1% | +$2.73K | |||
| $267K | ﹤0.01% | 2,616 -374 | -13% | -$38.2K | |||
| $266K | ﹤0.01% | 2,091 +2 | +0.1% | +$254 | |||
| $265K | ﹤0.01% | 14,264 -2,464 | -15% | -$45.8K | |||
| $265K | ﹤0.01% | 22,522 | – | – | |||
| $264K | ﹤0.01% | 1,653 +72 | +5% | +$11.5K | |||
| $262K | ﹤0.01% | 3,459 -1,233 | -26% | -$93.4K | |||
| $262K | ﹤0.01% | 4,570 -500 | -10% | -$28.7K | |||
| $261K | ﹤0.01% | 13,885 | – | – | |||
| $256K | ﹤0.01% | 5,775 | – | – | |||
| $256K | ﹤0.01% | 515 -2 | -0.4% | -$994 | |||
| $254K | ﹤0.01% | 5,122 -1,913 | -27% | -$94.9K | |||
| $254K | ﹤0.01% | 5,100 | – | – | |||
| $254K | ﹤0.01% | 1,040 | – | – | |||
| $252K | ﹤0.01% | 1,843 +25 | +1% | +$3.42K | |||
| $250K | ﹤0.01% | 2,637 +69 | +3% | +$6.54K | |||
| $250K | ﹤0.01% | 1,416 | – | – | |||
| $249K | ﹤0.01% | 3,160 -24 | -0.8% | -$1.89K | |||
| $249K | ﹤0.01% | 6,869 | – | – | |||
| $249K | ﹤0.01% | 2,642 | – | – | |||
| $248K | ﹤0.01% | 8,000 | – | – | |||
| $248K | ﹤0.01% | 13,600 -5,323 | -28% | -$97.1K | |||
| $247K | ﹤0.01% | 6,600 | – | – | |||
| $245K | ﹤0.01% | 2,292 +64 | +3% | +$6.84K | |||
| $244K | ﹤0.01% | 1,383 -999 | -42% | -$176K |
