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
Cap. Flow
-$17.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60

Sector Composition

1Technology15.62%
2Financials11.96%
3Healthcare8.99%
4Industrials7.08%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$219K﹤0.01%
+1,690
New
+$219K
$219K﹤0.01% 2,091
-13
-0.6%
-$1.36K
$219K﹤0.01% 1,273
+17
+1%
+$2.93K
$218K﹤0.01% 3,248
-1,645
-34%
-$110K
$218K﹤0.01% 2,360
-600
-20%
-$55.4K
$218K﹤0.01% 3,207
$217K﹤0.01% 2,364
-3,003
-56%
-$276K
$215K﹤0.01% 462
+3
+0.7%
+$1.4K
$215K﹤0.01% 4,270
-773
-15%
-$38.9K
$211K﹤0.01%
+108
New
+$211K
$211K﹤0.01% 1,384
-40
-3%
-$6.1K
$209K﹤0.01%
+2,981
New
+$209K
$209K﹤0.01% 20,010
$208K﹤0.01%
+6,563
New
+$208K
$208K﹤0.01%
+1,246
New
+$208K
$207K﹤0.01% 2,069
-31
-1%
-$3.1K
$207K﹤0.01%
+337
New
+$207K
$207K﹤0.01%
+2,041
New
+$207K
$207K﹤0.01% 2,344
-13
-0.6%
-$1.15K
$206K﹤0.01%
+4,641
New
+$206K
$206K﹤0.01% 1,024
$189K﹤0.01% 11,008
-4,972
-31%
-$85.4K
$187K﹤0.01% 13,741
-12,432
-48%
-$169K
$178K﹤0.01% 11,494
-275
-2%
-$4.26K
$176K﹤0.01% 19,086
-14,209
-43%
-$131K