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
601
$225K ﹤0.01%
3,584
+51
602
$223K ﹤0.01%
5,714
603
$222K ﹤0.01%
5,261
+500
604
$222K ﹤0.01%
+2,317
605
$221K ﹤0.01%
20,064
-372
606
$220K ﹤0.01%
18,896
607
$220K ﹤0.01%
+550
608
$220K ﹤0.01%
2,600
-150
609
$219K ﹤0.01%
1,519
610
$219K ﹤0.01%
6,459
-2,447
611
$219K ﹤0.01%
2,059
-100
612
$217K ﹤0.01%
16,449
-8,398
613
$216K ﹤0.01%
2,365
614
$215K ﹤0.01%
1,415
-500
615
$214K ﹤0.01%
+26,357
616
$214K ﹤0.01%
+4,360
617
$213K ﹤0.01%
1,771
-21
618
$213K ﹤0.01%
9,867
619
$208K ﹤0.01%
+8,484
620
$207K ﹤0.01%
7,355
+365
621
$206K ﹤0.01%
25,523
622
$204K ﹤0.01%
+1,417
623
$204K ﹤0.01%
+943
624
$204K ﹤0.01%
+4,235
625
$203K ﹤0.01%
+2,630
23 24
25
26 27