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
626
$202K ﹤0.01%
+5,155
627
$201K ﹤0.01%
+1,684
628
$201K ﹤0.01%
+1,000
629
$200K ﹤0.01%
+2,568
630
$199K ﹤0.01%
20,818
631
$193K ﹤0.01%
53,835
-1,810
632
$190K ﹤0.01%
10,901
633
$190K ﹤0.01%
18,700
+650
634
$186K ﹤0.01%
16,798
+509
635
$184K ﹤0.01%
17,770
+3,500
636
$181K ﹤0.01%
4,250
+125
637
$177K ﹤0.01%
18,120
638
$170K ﹤0.01%
18,949
639
$156K ﹤0.01%
17,342
640
$153K ﹤0.01%
13,476
-1,000
641
$152K ﹤0.01%
26,696
642
$152K ﹤0.01%
30,302
-4,609
643
$145K ﹤0.01%
13,689
644
$140K ﹤0.01%
15,673
-390
645
$134K ﹤0.01%
16,194
-1,118
646
$128K ﹤0.01%
15,781
+150
647
$121K ﹤0.01%
10,000
648
$119K ﹤0.01%
16,858
+540
649
$112K ﹤0.01%
25,190
+722
650
$108K ﹤0.01%
15,672
24 25
26
27 28