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
701
– –
-14,513
702
– –
-800
703
– –
-20,915
704
– –
-4,439
705
– –
-6,240
706
– –
-5,555
707
– –
-6,600
708
– –
-4,640
709
– –
-21,276
710
– –
-10,000
711
– –
-333
712
– –
-3,040
713
– –
-5,336
714
– –
-17,325
715
– –
-6,242
716
– –
-3,350
717
– –
-2,105
718
– –
-11,790
719
– –
-1,325
720
– –
-6,513
721
– –
-7,781
722
– –
-8,175
723
– –
-7,742
25 26 27 28
29