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
126
$12.6M 0.2%
63,576
+443
127
$12.6M 0.2%
229,334
-16,913
128
$12.4M 0.19%
40,247
-198
129
$12.4M 0.19%
139,707
-363
130
$12.2M 0.19%
372,779
+21,848
131
$12.1M 0.19%
309,265
+23,237
132
$11.8M 0.18%
27,785
+2,532
133
$11.6M 0.18%
17,903
-18
134
$11.2M 0.17%
249,745
+1,001
135
$11.1M 0.17%
13,478
+66
136
$11.1M 0.17%
116,870
-4,359
137
$10.8M 0.17%
54,603
-4,676
138
$10.8M 0.17%
72,350
+1,778
139
$10.6M 0.17%
105,515
-10,583
140
$10.5M 0.16%
25,253
-140
141
$10.4M 0.16%
28,620
+340
142
$10.4M 0.16%
64,832
+217
143
$10.2M 0.16%
74,591
-2,248
144
$10.1M 0.16%
136,698
+17,471
145
$10.1M 0.16%
195,141
-10,229
146
$9.96M 0.16%
29,857
+166
147
$9.82M 0.15%
23,921
-1,675
148
$9.76M 0.15%
168,001
+2,713
149
$9.64M 0.15%
107,447
-1,030
150
$9.48M 0.15%
72,180
-1,557
4 5
6
7 8