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
Cap. Flow
-$17.7M
Cap. Flow %
-0.26%
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

1Technology15.62%
2Financials11.96%
3Healthcare8.99%
4Industrials7.08%
5Consumer Discretionary6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.3M0.38% 110,869
-1,632
-1%
-$372K
$25.2M0.37% 95,224
+1,021
+1%
+$270K
$24.9M0.37% 266,977
-5,084
-2%
-$475K
$24.4M0.36% 73,966
-7,289
-9%
-$2.4M
$23.7M0.35% 103,476
+1,986
+2%
+$455K
$23.3M0.35% 281,327
+13,365
+5%
+$1.11M
$23M0.34% 507,569
-14,553
-3%
-$660K
$22.9M0.34% 196,521
+25,864
+15%
+$3.02M
$22.6M0.33% 113,952
-6,375
-5%
-$1.26M
$22.1M0.33% 132,216
-6,490
-5%
-$1.09M
$22M0.33% 115,361
+5,007
+5%
+$954K
$21.4M0.32% 68,216
-4,387
-6%
-$1.38M
$20.9M0.31% 89,613
-3,704
-4%
-$862K
$19.6M0.29% 270,064
-18,386
-6%
-$1.33M
$19.3M0.29% 200,377
-4,810
-2%
-$464K
$18.7M0.28% 194,609
-968
-0.5%
-$93.2K
$18.6M0.28% 90,890
-8,334
-8%
-$1.71M
$18.5M0.27% 139,272
+12,188
+10%
+$1.62M
$18.5M0.27% 48,126
+1,226
+3%
+$470K
$18.4M0.27% 235,009
-6,527
-3%
-$511K
$18.1M0.27% 714,913
-20,052
-3%
-$508K
$17.6M0.26% 621,374
-240,369
-28%
-$6.83M
$17.4M0.26% 243,065
-14,641
-6%
-$1.05M
$17.2M0.26% 122,027
-644
-0.5%
-$91K
$17.2M0.26% 117,136
-140
-0.1%
-$20.6K
1 2345630