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
$9.3M0.14%88,233
+15,772
+22%
+$1.66M
$9.28M0.14%329,677
-16,144
-5%
-$454K
$9.13M0.14%16,713
-1,355
-8%
-$740K
$8.95M0.13%44,718
-3,273
-7%
-$655K
$8.94M0.13%167,633
-20,917
-11%
-$1.12M
$8.88M0.13%42,413
+645
+2%
+$135K
$8.87M0.13%112,451
-1,213
-1%
-$95.6K
$8.66M0.13%318,942
-11,307
-3%
-$307K
$8.65M0.13%115,789
-2,454
-2%
-$183K
$8.37M0.12%72,392
-285
-0.4%
-$32.9K
$8.3M0.12%46,199
-2,746
-6%
-$493K
$8.27M0.12%34,163
+28,171
+470%
+$6.82M
$8.23M0.12%108,350 New
+$8.23M
$8.14M0.12%41,975
-5,080
-11%
-$986K
$8.08M0.12%59,564
-91
-0.2%
-$12.3K
$7.97M0.12%62,315
-1,944
-3%
-$249K
$7.96M0.12%17,829
-938
-5%
-$419K
$7.8M0.12%97,500
-22,195
-19%
-$1.78M
$7.79M0.12%21,577
+633
+3%
+$229K
$7.69M0.11%34,598
-1,385
-4%
-$308K
$7.69M0.11%126,231
-5,706
-4%
-$347K
$7.62M0.11%73,803
+717
+1%
+$74K
$7.58M0.11%172,453
+116,032
+206%
+$5.1M
$7.56M0.11%204,792
-60,579
-23%
-$2.24M
$7.54M0.11%72,361
+4,618
+7%
+$481K
1 5678930