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
$6.4B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.22M
3
+$5.17M
4
CPRT icon
Copart
CPRT
+$5.09M
5
FTNT icon
Fortinet
FTNT
+$3.65M

Top Sells

1
+$3.76M
2
+$3.65M
3
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Technology 15.59%
2 Financials 11.28%
3 Healthcare 10.15%
4 Industrials 7.88%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,230
702
– –
-10,350
703
– –
-7,660
704
– –
-24,739
705
– –
-30,897
706
– –
-30,209
707
– –
-17,424
708
– –
-8,068
709
– –
-5,664
710
– –
-5,678
711
– –
-7,110
712
– –
-2,187
713
– –
-1,020
714
– –
-11,425
715
– –
-13,000
716
– –
-12,548
717
– –
-18,507
718
– –
-8,258
719
– –
-11,634
720
– –
-699
721
– –
-10,301
722
– –
-6,625
723
– –
-9,886
25 26 27 28
29