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
76
$9.06M 0.39%
91,221
-700
77
$9.04M 0.39%
118,450
+645
78
$8.87M 0.38%
303,984
+1,968
79
$8.72M 0.37%
85,018
+1,775
80
$8.62M 0.37%
102,999
-7,109
81
$8.55M 0.37%
48,043
+700
82
$8.55M 0.37%
216,060
+5,787
83
$8.23M 0.35%
101,604
+1,466
84
$8.12M 0.35%
63,003
+1,378
85
$8.06M 0.35%
74,181
+801
86
$7.7M 0.33%
82,586
+2,725
87
$7.58M 0.33%
122,125
+252
88
$7.36M 0.32%
38,004
89
$6.99M 0.3%
107,243
-793
90
$6.85M 0.29%
24,974
-1,025
91
$6.7M 0.29%
51,811
+1,447
92
$6.51M 0.28%
65,400
+5,216
93
$6.43M 0.28%
90,164
-7,710
94
$6.43M 0.28%
116,626
-3,501
95
$6.43M 0.28%
118,080
+29,700
96
$6.19M 0.27%
31,274
+2,882
97
$6.06M 0.26%
37,238
+2,299
98
$6.05M 0.26%
41,594
-1,853
99
$5.98M 0.26%
140,186
-3,381
100
$5.66M 0.24%
74,515
-520
2 3
4
5 6