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
651
$108K ﹤0.01%
13,885
652
$99K ﹤0.01%
10,000
653
$95K ﹤0.01%
16,235
+133
654
$88K ﹤0.01%
11,852
-254
655
$88K ﹤0.01%
13,006
-3,200
656
$85K ﹤0.01%
12,817
-792
657
$81K ﹤0.01%
10,904
-518
658
$80K ﹤0.01%
+27,900
659
$79K ﹤0.01%
12,397
660
$79K ﹤0.01%
15,000
661
$77K ﹤0.01%
16,429
-227
662
$74K ﹤0.01%
23,023
-6,500
663
$73K ﹤0.01%
14,800
-3,550
664
$70K ﹤0.01%
26,185
+2,000
665
$65K ﹤0.01%
11,876
+517
666
$60K ﹤0.01%
11,158
667
$59K ﹤0.01%
16,961
668
$49K ﹤0.01%
15,073
669
$48K ﹤0.01%
3,149
+609
670
$47K ﹤0.01%
23,189
671
$47K ﹤0.01%
+10,000
672
$45K ﹤0.01%
12,112
-1,033
673
$39K ﹤0.01%
10,000
674
$39K ﹤0.01%
+386
675
$37K ﹤0.01%
15,028
-3,241
25 26
27
28 29