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
$4.9B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$30.3M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.7M

Top Sells

1
+$3.27M
2
+$2.15M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
5
SBAC icon
SBA Communications
SBAC
+$1.71M

Sector Composition

1 Financials 13.92%
2 Technology 13.79%
3 Healthcare 11.82%
4 Industrials 7.2%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.16M 0.19%
27,437
+1,144
127
$9.15M 0.19%
357,298
+15,320
128
$9.14M 0.19%
96,353
-1,712
129
$9.14M 0.19%
124,787
-4,420
130
$8.95M 0.18%
68,583
+8,265
131
$8.95M 0.18%
5,447
-220
132
$8.94M 0.18%
96,274
+859
133
$8.91M 0.18%
27,660
+31
134
$8.74M 0.18%
60,546
-1,064
135
$8.74M 0.18%
29,812
+4,255
136
$8.66M 0.18%
59,901
+1,781
137
$8.59M 0.18%
66,003
+8,075
138
$8.55M 0.17%
199,029
+27,897
139
$8.47M 0.17%
75,990
+279
140
$8.26M 0.17%
260,504
+23,641
141
$8.18M 0.17%
98,513
+11,471
142
$7.96M 0.16%
20,593
+5,454
143
$7.93M 0.16%
+158,628
144
$7.92M 0.16%
196,296
+758
145
$7.87M 0.16%
35,701
+11,433
146
$7.85M 0.16%
29,312
+8
147
$7.78M 0.16%
+162,492
148
$7.71M 0.16%
46,385
+3,218
149
$7.63M 0.16%
56,528
+15,883
150
$7.48M 0.15%
34,769
+2,771
4 5
6
7 8