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
126
$3.45M 0.15%
22,034
-346
127
$3.41M 0.15%
16,362
+1,982
128
$3.37M 0.14%
11,297
+1,119
129
$3.36M 0.14%
43,164
+1,662
130
$3.19M 0.14%
93,202
+6,593
131
$3.15M 0.14%
62,377
+1,021
132
$3.14M 0.14%
39,039
-501
133
$3.07M 0.13%
71,889
134
$3.02M 0.13%
13,875
+322
135
$3M 0.13%
73,058
-5,396
136
$3M 0.13%
45,436
-3,659
137
$2.96M 0.13%
31,482
+802
138
$2.85M 0.12%
30,837
+21,024
139
$2.79M 0.12%
79,003
+12,644
140
$2.66M 0.11%
120,000
141
$2.62M 0.11%
121,658
+12,285
142
$2.6M 0.11%
16,311
-308
143
$2.53M 0.11%
45,254
-457
144
$2.53M 0.11%
32,336
-60
145
$2.43M 0.1%
23,877
-112
146
$2.41M 0.1%
24,176
147
$2.33M 0.1%
44,852
-878
148
$2.19M 0.09%
48,524
+229
149
$2.17M 0.09%
29,126
-1,817
150
$2.14M 0.09%
26,964
+1,057
4 5
6
7 8