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
151
$7.46M 0.15%
35,897
+1,608
152
$7.44M 0.15%
13,074
+10
153
$7.43M 0.15%
123,631
-2,523
154
$7.29M 0.15%
165,897
+11,036
155
$7.27M 0.15%
+143,665
156
$7.21M 0.15%
227,721
-4,433
157
$7.17M 0.15%
31,235
+7,263
158
$7.16M 0.15%
103,647
+8,379
159
$7.13M 0.15%
55,266
+2,727
160
$7.06M 0.14%
63,017
+243
161
$6.95M 0.14%
17,952
+200
162
$6.94M 0.14%
123,946
+65,728
163
$6.93M 0.14%
39,343
-1,026
164
$6.91M 0.14%
55,504
-5,908
165
$6.8M 0.14%
70,560
+64,819
166
$6.79M 0.14%
43,885
+6,355
167
$6.78M 0.14%
103,414
+74,575
168
$6.71M 0.14%
80,799
+563
169
$6.65M 0.14%
71,112
+47,740
170
$6.59M 0.13%
24,861
+8,355
171
$6.39M 0.13%
175,649
+37,420
172
$6.11M 0.12%
398,513
+52,859
173
$6.02M 0.12%
119,516
+6,869
174
$5.96M 0.12%
120,999
+8,852
175
$5.95M 0.12%
68,286
+3,160
5 6
7
8 9