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
151
$9.33M 0.15%
18,482
-252
152
$9.25M 0.14%
45,093
-884
153
$9.23M 0.14%
306,152
-7,316
154
$9.23M 0.14%
34,381
-525
155
$9.2M 0.14%
119,958
-4,864
156
$9.14M 0.14%
58,564
-46
157
$8.91M 0.14%
153,919
-2,568
158
$8.87M 0.14%
41,598
+1,687
159
$8.8M 0.14%
50,529
+271
160
$8.79M 0.14%
19,327
-950
161
$8.67M 0.14%
140,051
-1,869
162
$8.59M 0.13%
73,500
-5,398
163
$8.48M 0.13%
60,537
-870
164
$8.44M 0.13%
64,276
+363
165
$8.43M 0.13%
216,124
-566
166
$8.32M 0.13%
90,830
-1,858
167
$8.31M 0.13%
401,592
+81,948
168
$8.14M 0.13%
44,602
+6,513
169
$8.11M 0.13%
158,847
-1,192
170
$7.98M 0.12%
50,237
-5,690
171
$7.97M 0.12%
34,410
+14,890
172
$7.78M 0.12%
63,645
-3,080
173
$7.67M 0.12%
266,220
+2,300
174
$7.56M 0.12%
27,820
+990
175
$7.36M 0.12%
18,495
-359
5 6
7
8 9