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
51
$27.1M 0.55%
676,444
+45,483
52
$26.7M 0.54%
412,672
53
$26.4M 0.54%
65,772
-350
54
$26M 0.53%
230,337
-36
55
$25.8M 0.53%
192,547
-24,385
56
$25.6M 0.52%
83,322
+63,313
57
$25M 0.51%
111,793
-4,973
58
$25M 0.51%
+307,884
59
$25M 0.51%
571,145
+71,198
60
$24.6M 0.5%
202,889
+160,705
61
$24.4M 0.5%
339,880
+681
62
$23.7M 0.48%
289,765
+68,317
63
$22.6M 0.46%
135,415
+47,529
64
$22.3M 0.46%
739,076
+139,515
65
$22.3M 0.45%
100,022
+4,098
66
$21.4M 0.44%
94,980
+8,932
67
$21M 0.43%
119,557
+2,154
68
$21M 0.43%
285,197
+86,575
69
$20.7M 0.42%
287,512
+112,210
70
$20.4M 0.42%
236,891
+12,804
71
$20.2M 0.41%
403,650
-37,426
72
$19.9M 0.41%
657,019
+548,407
73
$19.8M 0.4%
238,896
+185,528
74
$19.3M 0.39%
315,431
+8,207
75
$19M 0.39%
440,619
+101,118
1 2
3
4 5