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
151
$2.13M 0.09%
10,981
-10
152
$2.1M 0.09%
90,729
153
$2.08M 0.09%
14,974
-148
154
$2.08M 0.09%
45,513
-232
155
$2.06M 0.09%
17,181
-30,866
156
$1.98M 0.09%
12,265
+90
157
$1.97M 0.08%
69,060
-2,000
158
$1.92M 0.08%
79,843
+7,100
159
$1.92M 0.08%
20,007
-1,910
160
$1.9M 0.08%
13,903
-70
161
$1.86M 0.08%
13,092
-288
162
$1.85M 0.08%
12,436
-783
163
$1.82M 0.08%
64,907
-24,240
164
$1.75M 0.08%
8,366
+41
165
$1.71M 0.07%
36,348
-1,080
166
$1.61M 0.07%
17,900
167
$1.58M 0.07%
40,765
+1,775
168
$1.57M 0.07%
32,212
-1,135
169
$1.55M 0.07%
34,904
-1,028
170
$1.52M 0.07%
165,838
-5,558
171
$1.5M 0.06%
6,106
-100
172
$1.47M 0.06%
23,711
-867
173
$1.44M 0.06%
+88,282
174
$1.43M 0.06%
25,062
-15,270
175
$1.43M 0.06%
16,903
5 6
7
8 9