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
$7.54M0.11%314,468 New
+$7.54M
$7.43M0.11%13,549
-342
-2%
-$187K
$7.15M0.11%17,033
-137
-0.8%
-$57.5K
$7.09M0.11%64,427
-5,691
-8%
-$627K
$7.05M0.1%134,224 New
+$7.05M
$7.03M0.1%21,372
-1,300
-6%
-$428K
$6.99M0.1%32,103
-4,126
-11%
-$898K
$6.88M0.1%45,596
-1,014
-2%
-$153K
$6.83M0.1%44,563
-1,494
-3%
-$229K
$6.82M0.1%288,673
-8,382
-3%
-$198K
$6.81M0.1%116,646
-401
-0.3%
-$23.4K
$6.8M0.1%133,242
-5,013
-4%
-$256K
$6.71M0.1%13,556
+80
+0.6%
+$39.6K
$6.48M0.1%61,335
+7,056
+13%
+$745K
$6.44M0.1%24,342
-660
-3%
-$175K
$6.2M0.09%109,530
+1,025
+0.9%
+$58K
$6.15M0.09%74,763
-2,455
-3%
-$202K
$6.14M0.09%133,331 New
+$6.14M
$6.08M0.09%168,330
-4,650
-3%
-$168K
$6.06M0.09%73,452
-7,863
-10%
-$649K
$6.05M0.09%13,829 New
+$6.05M
$6.02M0.09%59,787
-7,404
-11%
-$745K
$5.92M0.09%23,883
+21
+0.1%
+$5.21K
$5.92M0.09%68,864
-1,155
-2%
-$99.3K
$5.91M0.09%119,194 New
+$5.91M
1 67891030