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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.62M
4
FAST icon
Fastenal
FAST
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.65%
137,149
-459
52
$15M 0.64%
141,046
53
$14.6M 0.63%
79,905
+2,296
54
$13.5M 0.58%
113,168
-5,672
55
$13.3M 0.57%
83,751
+6
56
$13.1M 0.56%
67,626
-289
57
$13M 0.56%
16,308
58
$12.8M 0.55%
57,810
-702
59
$12.5M 0.54%
57,682
+1,525
60
$12.4M 0.53%
140,944
+3,476
61
$12.3M 0.53%
108,084
-611
62
$12.2M 0.52%
99,124
-100
63
$12.1M 0.52%
191,051
+15,918
64
$11.8M 0.51%
133,819
-1,594
65
$11.5M 0.49%
151,468
-4,919
66
$11M 0.47%
44,638
+1,081
67
$10.7M 0.46%
269,859
+6,473
68
$10.7M 0.46%
76,761
+2,513
69
$10.5M 0.45%
82,205
+488
70
$10.1M 0.43%
55,527
-1,258
71
$9.72M 0.42%
56,498
+998
72
$9.71M 0.42%
89,853
-955
73
$9.56M 0.41%
212,408
-19,856
74
$9.36M 0.4%
83,665
-1,400
75
$9.24M 0.4%
271,175
-6,580
1 2
3
4 5