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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,037 | Closed | -$149K | |||
| – | – | -16,935 | Closed | -$84K | |||
| – | – | -1,500 | Closed | -$200K | |||
| – | – | -12,870 | Closed | -$74K | |||
| – | – | -2,475 | Closed | -$262K | |||
| – | – | -3,925 | Closed | -$237K | |||
| – | – | -22,001 | Closed | -$60K | |||
| – | – | -1,730 | Closed | -$206K | |||
| – | – | -13,143 | Closed | -$173K | |||
| – | – | -23,133 | Closed | -$861K | |||
| – | – | -16,216 | Closed | -$1.11M | |||
| – | – | -10,848 | Closed | -$113K | |||
| – | – | -20,953 | Closed | -$269K | |||
| – | – | -18,941 | Closed | -$67K | |||
| – | – | -13,998 | Closed | -$201K | |||
| – | – | -5,791 | Closed | -$377K | |||
| – | – | -12,350 | Closed | -$41K | |||
| – | – | -2,961 | Closed | -$234K | |||
| – | – | -18,438 | Closed | -$41K | |||
| – | – | -12,515 | Closed | -$126K | |||
| – | – | -10,677 | Closed | -$235K | |||
| – | – | -18,800 | Closed | -$147K | |||
| – | – | -19,185 | Closed | -$125K | |||
| – | – | -1,800 | Closed | -$227K | |||
| – | – | -2,120 | Closed | -$240K |
