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
$13M0.19%19,678
+4,464
+29%
+$2.96M
$12.9M0.19%78,322
-365
-0.5%
-$60.1K
$12.3M0.18%47,703
-136
-0.3%
-$35.1K
$12.2M0.18%165,823
-8,354
-5%
-$614K
$12.2M0.18%30,508
+1,043
+4%
+$416K
$12.1M0.18%130,683
-7,015
-5%
-$651K
$12M0.18%109,505
-4,023
-4%
-$441K
$11.9M0.18%64,025
-955
-1%
-$178K
$11.9M0.18%58,763
-2,174
-4%
-$438K
$11.5M0.17%39,999
-38,774
-49%
-$11.2M
$11.4M0.17%180,055
+2,827
+2%
+$179K
$11.3M0.17%166,674
-3,631
-2%
-$246K
$11.3M0.17%267,359
+12,031
+5%
+$508K
$11.1M0.16%205,819
+5,533
+3%
+$299K
$10.8M0.16%488,332
+20,444
+4%
+$451K
$10.7M0.16%17,349
-500
-3%
-$307K
$10.3M0.15%12,676
-413
-3%
-$337K
$10.3M0.15%146,094
+123,017
+533%
+$8.66M
$10.1M0.15%84,091
-2,409
-3%
-$290K
$10.1M0.15%381,801
+30,964
+9%
+$819K
$9.84M0.15%133,844
+31,829
+31%
+$2.34M
$9.84M0.15%320,062
+102,428
+47%
+$3.15M
$9.59M0.14%68,590
-1,077
-2%
-$151K
$9.45M0.14%85,907
-3,354
-4%
-$369K
$9.43M0.14%20,086
-1,210
-6%
-$568K
1 4567830