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
676
$35K ﹤0.01%
10,000
677
$34K ﹤0.01%
10,000
678
$29K ﹤0.01%
16,001
679
$29K ﹤0.01%
18,438
680
$20K ﹤0.01%
337
681
$17K ﹤0.01%
+30,969
682
$16K ﹤0.01%
10,200
-91
683
$3K ﹤0.01%
274
684
– –
-2,250
685
– –
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686
– –
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687
– –
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688
– –
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689
– –
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690
– –
-7,742
691
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– –
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693
– –
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694
– –
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695
– –
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696
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697
– –
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698
– –
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699
– –
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700
– –
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