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
76
$18.8M 0.38%
335,972
+97,326
77
$18.7M 0.38%
46
78
$18.3M 0.37%
112,469
-1,484
79
$18M 0.37%
219,717
+22,340
80
$17.7M 0.36%
191,816
+33,662
81
$17.6M 0.36%
219,630
+30,197
82
$17.1M 0.35%
126,411
+52,667
83
$16.5M 0.34%
138,979
+19,116
84
$15.8M 0.32%
133,114
+88,202
85
$15.7M 0.32%
77,692
+9,918
86
$15.3M 0.31%
136,220
-13
87
$15.3M 0.31%
145,550
+93,882
88
$15.2M 0.31%
74,823
+3,383
89
$15M 0.31%
58,424
-63
90
$14.4M 0.29%
1,026,060
-12,976
91
$14.2M 0.29%
551,430
+22,402
92
$13.7M 0.28%
106,694
+1,801
93
$13.6M 0.28%
192,549
-703
94
$13.6M 0.28%
63,262
+2,310
95
$13.6M 0.28%
93,691
+15,385
96
$13.2M 0.27%
303,540
+2,167
97
$13.2M 0.27%
156,464
+4,130
98
$12.9M 0.26%
65,944
+345
99
$12.8M 0.26%
105,267
-205
100
$12.8M 0.26%
+254,437
2 3
4
5 6