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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,563 | Closed | -$337K | |||
| – | – | -11,888 | Closed | -$274K | |||
| – | – | -1,366 | Closed | -$226K | |||
| – | – | -14,000 | Closed | -$273K | |||
| – | – | -17,012 | Closed | -$32K | |||
| – | – | -2,348 | Closed | -$218K | |||
| – | – | -4,276 | Closed | -$205K | |||
| – | – | -16,158 | Closed | -$39K | |||
| – | – | -16,335 | Closed | -$171K | |||
| – | – | -4,922 | Closed | -$246K | |||
| – | – | -13,006 | Closed | -$150K | |||
| – | – | -31,360 | Closed | -$682K | |||
| – | – | -3,461 | Closed | -$209K | |||
| – | – | -8,131 | Closed | -$650K | |||
| – | – | -9,836 | Closed | -$233K | |||
| – | – | -4,931 | Closed | -$227K | |||
| – | – | -8,201 | Closed | -$312K | |||
| – | – | -5,378 | Closed | -$227K | |||
| – | – | -14,537 | Closed | -$316K | |||
| – | – | -16,961 | Closed | -$119K | |||
| – | – | -12,733 | Closed | -$292K | |||
| – | – | -12,860 | Closed | -$105K | |||
| – | – | -10,674 | Closed | -$104K | |||
| – | – | -10,000 | Closed | -$93K | |||
| – | – | -11,000 | Closed | -$90K |
