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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 2,004 | – | – | |||
| $243K | 0% | 5,781 | – | – | |||
| $242K | 0% | 3,353 | – | – | |||
| $241K | 0% | 2,913 | – | – | |||
| $241K | 0% | 2,474 -3,166 | -56% | -$308K | |||
| $240K | 0% | 4,386 -9 | -0.2% | -$492 | |||
| $239K | 0% | 2,000 | – | – | |||
| $238K | 0% | 650 | – | – | |||
| $235K | 0% | 17,200 | – | – | |||
| $233K | 0% | 824 | New | +$233K | |||
| $231K | 0% | 2,013 -1,220 | -38% | -$140K | |||
| $231K | 0% | 2,297 -6 | -0.3% | -$603 | |||
| $231K | 0% | 8,237 -4,425 | -35% | -$124K | |||
| $231K | 0% | 8,551 | New | +$231K | |||
| $230K | 0% | 6,773 | – | – | |||
| $230K | 0% | 2,352 +3 | +0.1% | +$293 | |||
| $229K | 0% | 662 | New | +$229K | |||
| $228K | 0% | 956 -134 | -12% | -$32K | |||
| $227K | 0% | 1,287 | New | +$227K | |||
| $227K | 0% | 3,340 -275 | -8% | -$18.7K | |||
| $225K | 0% | 1,038 -1 | -0.1% | -$217 | |||
| $222K | 0% | 4,000 | – | – | |||
| $222K | 0% | 1,288 -55 | -4% | -$9.48K | |||
| $222K | 0% | 1,795 | New | +$222K | |||
| $221K | 0% | 5,825 | – | – |
