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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 1,690 | New | +$219K | |||
| $219K | 0% | 2,091 -13 | -0.6% | -$1.36K | |||
| $219K | 0% | 1,273 +17 | +1% | +$2.93K | |||
| $218K | 0% | 3,248 -1,645 | -34% | -$110K | |||
| $218K | 0% | 2,360 -600 | -20% | -$55.4K | |||
| $218K | 0% | 3,207 | – | – | |||
| $217K | 0% | 2,364 -3,003 | -56% | -$276K | |||
| $215K | 0% | 462 +3 | +0.7% | +$1.4K | |||
| $215K | 0% | 4,270 -773 | -15% | -$38.9K | |||
| $211K | 0% | 108 | New | +$211K | |||
| $211K | 0% | 1,384 -40 | -3% | -$6.1K | |||
| $209K | 0% | 2,981 | New | +$209K | |||
| $209K | 0% | 20,010 | – | – | |||
| $208K | 0% | 6,563 | New | +$208K | |||
| $208K | 0% | 1,246 | New | +$208K | |||
| $207K | 0% | 2,069 -31 | -1% | -$3.1K | |||
| $207K | 0% | 337 | New | +$207K | |||
| $207K | 0% | 2,041 | New | +$207K | |||
| $207K | 0% | 2,344 -13 | -0.6% | -$1.15K | |||
| $206K | 0% | 4,641 | New | +$206K | |||
| $206K | 0% | 1,024 | – | – | |||
| $189K | 0% | 11,008 -4,972 | -31% | -$85.4K | |||
| $187K | 0% | 13,741 -12,432 | -48% | -$169K | |||
| $178K | 0% | 11,494 -275 | -2% | -$4.26K | |||
| $176K | 0% | 19,086 -14,209 | -43% | -$131K |
