PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM $6.74B
AUM
$6.74B
AUM Growth
-$156M (-2%)
Cap. Flow
-$3.38M
Cap. Flow % of AUM
-0.05%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -702 | Closed | – | |||
| $0 | 0% | 0 -23,563 | Closed | – | |||
| $0 | 0% | 0 -11,888 | Closed | – | |||
| $0 | 0% | 0 -1,366 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -17,012 | Closed | – | |||
| $0 | 0% | 0 -2,348 | Closed | – | |||
| $0 | 0% | 0 -4,276 | Closed | – | |||
| $0 | 0% | 0 -16,158 | Closed | – | |||
| $0 | 0% | 0 -16,335 | Closed | – | |||
| $0 | 0% | 0 -4,922 | Closed | – | |||
| $0 | 0% | 0 -13,006 | Closed | – | |||
| $0 | 0% | 0 -31,360 | Closed | – | |||
| $0 | 0% | 0 -3,461 | Closed | – | |||
| $0 | 0% | 0 -8,131 | Closed | – | |||
| $0 | 0% | 0 -9,836 | Closed | – | |||
| $0 | 0% | 0 -4,931 | Closed | – | |||
| $0 | 0% | 0 -8,201 | Closed | – | |||
| $0 | 0% | 0 -5,378 | Closed | – | |||
| $0 | 0% | 0 -14,537 | Closed | – | |||
| $0 | 0% | 0 -16,961 | Closed | – | |||
| $0 | 0% | 0 -12,733 | Closed | – | |||
| $0 | 0% | 0 -12,860 | Closed | – | |||
| $0 | 0% | 0 -10,674 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
