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
101
$5.55M 0.24%
19,059
+497
102
$5.42M 0.23%
32,922
-150
103
$5.29M 0.23%
41,879
+2,025
104
$5.27M 0.23%
95,147
-2,804
105
$5.18M 0.22%
52,069
-5,825
106
$5.12M 0.22%
30,245
+330
107
$4.67M 0.2%
53,790
-135
108
$4.67M 0.2%
69,891
-13,883
109
$4.66M 0.2%
65,964
-652
110
$4.53M 0.19%
46,811
+660
111
$4.53M 0.19%
112,120
-110
112
$4.48M 0.19%
94,059
-3,413
113
$4.39M 0.19%
15,879
-4,140
114
$4.21M 0.18%
20,310
+995
115
$4.08M 0.18%
46,013
-1,550
116
$4.06M 0.17%
34,349
-502
117
$4.05M 0.17%
55,159
-316
118
$4.05M 0.17%
2,064
+227
119
$4.04M 0.17%
79,453
+823
120
$3.96M 0.17%
44,181
-75
121
$3.91M 0.17%
219,378
-7,333
122
$3.9M 0.17%
19,592
+290
123
$3.76M 0.16%
100,189
-83
124
$3.69M 0.16%
74,036
+10,429
125
$3.49M 0.15%
85,337
-2,435
3 4
5
6 7