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
101
$16.5M 0.26%
106,215
+17,740
102
$16.4M 0.26%
79,796
-1,860
103
$16.4M 0.26%
174,000
+21,119
104
$16.3M 0.25%
122,670
+1,310
105
$16.2M 0.25%
585,073
-7,641
106
$15.9M 0.25%
82,256
-8,856
107
$15.8M 0.25%
60,711
-1,646
108
$15.8M 0.25%
101,193
-1,216
109
$15.3M 0.24%
134,372
-654
110
$15M 0.23%
223,264
-7,758
111
$14.9M 0.23%
51,193
-1,449
112
$14.8M 0.23%
182,338
-1,035
113
$14.5M 0.23%
190,209
+2,756
114
$13.9M 0.22%
152,098
+9,416
115
$13.4M 0.21%
200,502
-571
116
$13.3M 0.21%
157,890
-1,276
117
$13.2M 0.21%
58,143
+899
118
$13.2M 0.21%
182,061
-1,942
119
$13.1M 0.21%
68,341
-37
120
$12.9M 0.2%
113,930
-3,279
121
$12.9M 0.2%
297,270
-14,575
122
$12.8M 0.2%
75,852
+394
123
$12.8M 0.2%
134,201
+33,763
124
$12.8M 0.2%
55,506
-534
125
$12.8M 0.2%
105,834
+15,601
3 4
5
6 7