PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
51
$34.7M 0.54%
70,070
+5,777
52
$32.3M 0.51%
113,633
+4,112
53
$31.9M 0.5%
57,271
-1,982
54
$31.4M 0.49%
578,783
-23,312
55
$31.1M 0.49%
162,755
+3,131
56
$30.7M 0.48%
126,894
-15,055
57
$30.5M 0.48%
477,350
-20,115
58
$29.8M 0.47%
81,245
-378
59
$29.4M 0.46%
198,968
+1,302
60
$29.2M 0.46%
107,781
+578
61
$29.1M 0.46%
298,873
+2,235
62
$28.8M 0.45%
140,400
+6,384
63
$28.7M 0.45%
228,149
+2,545
64
$28.7M 0.45%
331,693
+28,432
65
$28.4M 0.44%
94,763
-3,415
66
$28.4M 0.44%
136,420
+2,245
67
$27.7M 0.43%
306,390
+3,050
68
$27.3M 0.43%
289,380
+394
69
$27.3M 0.43%
43
-4
70
$27.2M 0.42%
75,945
-1,016
71
$26.5M 0.41%
440,274
-3,180
72
$26.4M 0.41%
105,913
-1,855
73
$26.3M 0.41%
101,557
+596
74
$25.6M 0.4%
608,680
+12,992
75
$25.5M 0.4%
7,027
+61
1 2
3
4 5