PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $6.74B
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
-$3.38M
Cap. Flow %
-0.05%
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
$17.1M0.25%862,909
-39,579
-4%
-$783K
$17.1M0.25%227,431
+1,694
+0.8%
+$127K
$16.9M0.25%95,151
-12,404
-12%
-$2.21M
$16.8M0.25%53,914
+1,597
+3%
+$498K
$16.6M0.25%61,648
-1,410
-2%
-$379K
$16.4M0.24%358,664
+264,864
+282%
+$12.1M
$16.3M0.24%70,442
-105
-0.2%
-$24.3K
$16.3M0.24%215,339
-3,814
-2%
-$289K
$15.9M0.24%98,892
-844
-0.9%
-$135K
$15.6M0.23%191,389
-1,248
-0.7%
-$102K
$15.5M0.23%188,891
-4,006
-2%
-$330K
$15.5M0.23%130,441
-4,418
-3%
-$526K
$14.9M0.22%253,515
+76,031
+43%
+$4.46M
$14.9M0.22%31,086
-1,697
-5%
-$811K
$14.6M0.22%148,603
-2,255
-1%
-$221K
$14.3M0.21%56,616
+335
+0.6%
+$84.3K
$13.9M0.21%62,902
+3,278
+6%
+$724K
$13.9M0.21%39,789
-671
-2%
-$234K
$13.9M0.21%54,638
-783
-1%
-$199K
$13.7M0.2%27,026
-584
-2%
-$297K
$13.7M0.2%86,421
-4,436
-5%
-$704K
$13.7M0.2%209,548
-18,865
-8%
-$1.23M
$13.6M0.2%105,616
-670
-0.6%
-$86.4K
$13.6M0.2%329,872
+102
+0%
+$4.2K
$13.6M0.2%55,611
-558
-1%
-$136K
1 3456730