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
76
$25M 0.39%
131,847
77
$24.6M 0.38%
99,222
-1,903
78
$24.5M 0.38%
109,808
-276
79
$24.4M 0.38%
144,191
+8,688
80
$24.3M 0.38%
641,836
-7,115
81
$24.2M 0.38%
46,014
+9,925
82
$24.2M 0.38%
303,002
-19,241
83
$22.9M 0.36%
77,759
+4,959
84
$22.9M 0.36%
545,380
+2,731
85
$22.6M 0.35%
926,920
+10,670
86
$22.3M 0.35%
272,322
+4,209
87
$22M 0.34%
436,736
+6,867
88
$21.7M 0.34%
35,290
+200
89
$20.9M 0.33%
143,911
+6,594
90
$20.9M 0.33%
472,910
-17,173
91
$20.9M 0.33%
288,681
-6,162
92
$20.5M 0.32%
93,612
+741
93
$18.9M 0.3%
101,348
+74
94
$18.7M 0.29%
53,886
+731
95
$17.7M 0.28%
107,838
+1,664
96
$17.6M 0.28%
903,790
+996
97
$17.4M 0.27%
88,023
-2,070
98
$17.2M 0.27%
59,324
-1,358
99
$16.8M 0.26%
273,839
-1,974
100
$16.7M 0.26%
204,080
+6,131
2 3
4
5 6