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 (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $165K | ﹤0.01% | 21,904 -310 | -1% | -$2.34K | |||
| $163K | ﹤0.01% | 29,649 | – | – | |||
| $151K | ﹤0.01% | 18,010 -2,862 | -14% | -$24K | |||
| $151K | ﹤0.01% | 17,151 -30,752 | -64% | -$271K | |||
| $137K | ﹤0.01% | 28,400 +1,400 | +5% | +$6.75K | |||
| $135K | ﹤0.01% | 10,880 | – | – | |||
| $129K | ﹤0.01% | +10,263 | New | +$129K | |||
| $122K | ﹤0.01% | 19,476 -29,868 | -61% | -$187K | |||
| $115K | ﹤0.01% | 13,584 -2,280 | -14% | -$19.3K | |||
| $113K | ﹤0.01% | 11,027 -1,938 | -15% | -$19.9K | |||
| $90K | ﹤0.01% | 10,148 | – | – | |||
| $86K | ﹤0.01% | 10,000 | – | – | |||
| $85K | ﹤0.01% | 14,000 | – | – | |||
| $84K | ﹤0.01% | 18,200 -13,456 | -43% | -$62.1K | |||
| $74K | ﹤0.01% | 15,834 -19,798 | -56% | -$92.5K | |||
| $72K | ﹤0.01% | 14,520 -4,958 | -25% | -$24.6K | |||
| $48K | ﹤0.01% | 10,320 -14,180 | -58% | -$66K | |||
| $44K | ﹤0.01% | 18,000 | – | – | |||
| $11K | ﹤0.01% | +10,000 | New | +$11K | |||
| $9K | ﹤0.01% | +13,000 | New | +$9K | |||
| $5K | ﹤0.01% | +12,250 | New | +$5K | |||
| – | – | -62,818 | Closed | -$117K | |||
| – | – | -1,823 | Closed | -$211K | |||
| – | – | -2,459 | Closed | -$212K | |||
| – | – | -702 | Closed | -$374K |
