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 | |
|---|---|---|---|---|---|---|---|
| $37.1M | 0.55% | 528,777 -5,162 | -1% | -$362K | |||
| $36.7M | 0.54% | 158,537 -3,377 | -2% | -$782K | |||
| $36.6M | 0.54% | 134,118 -2,054 | -2% | -$560K | |||
| $35.7M | 0.53% | 114,484 +716 | +0.6% | +$223K | |||
| $35.6M | 0.53% | 202,659 -7,092 | -3% | -$1.25M | |||
| $35.5M | 0.53% | 244,769 -2,350 | -1% | -$341K | |||
| $34.9M | 0.52% | 227,284 -7,451 | -3% | -$1.14M | |||
| $34.6M | 0.51% | 66,109 -2,946 | -4% | -$1.54M | |||
| $34.2M | 0.51% | 390,116 -22,149 | -5% | -$1.94M | |||
| $33.5M | 0.5% | 42 -1 | -2% | -$798K | |||
| $31.4M | 0.47% | 318,613 -8,654 | -3% | -$854K | |||
| $31.3M | 0.46% | 92,870 -4,950 | -5% | -$1.67M | |||
| $29.9M | 0.44% | 60,093 -904 | -1% | -$450K | |||
| $29.6M | 0.44% | 139,867 +581 | +0.4% | +$123K | |||
| $29.2M | 0.43% | 479,289 -5,293 | -1% | -$323K | |||
| $29M | 0.43% | 198,656 -1,752 | -0.9% | -$256K | |||
| $29M | 0.43% | 6,284 -272 | -4% | -$1.25M | |||
| $28.9M | 0.43% | 95,770 -5,998 | -6% | -$1.81M | |||
| $28.7M | 0.43% | 575,634 -20,813 | -3% | -$1.04M | |||
| $28.7M | 0.43% | 218,685 -6,445 | -3% | -$845K | |||
| $28.7M | 0.43% | 53,719 -670 | -1% | -$357K | |||
| $28.2M | 0.42% | 557,445 -4,014 | -0.7% | -$203K | |||
| $27.7M | 0.41% | 134,247 -3,807 | -3% | -$786K | |||
| $26.5M | 0.39% | 71,096 -187 | -0.3% | -$69.6K | |||
| $25.9M | 0.38% | 621,199 +227 | +0% | +$9.47K |
