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
176
$1.35M 0.06%
11,840
-1,571
177
$1.32M 0.06%
23,926
-1,260
178
$1.3M 0.06%
43,261
+4,360
179
$1.29M 0.06%
21,194
180
$1.29M 0.06%
10,025
-100
181
$1.28M 0.05%
11,762
+219
182
$1.27M 0.05%
84,635
183
$1.27M 0.05%
6,581
-175
184
$1.24M 0.05%
28,691
-260
185
$1.24M 0.05%
5,983
-246
186
$1.22M 0.05%
8,041
187
$1.2M 0.05%
18,547
+285
188
$1.16M 0.05%
40,628
+6,300
189
$1.11M 0.05%
15,010
+516
190
$1.06M 0.05%
28,061
-651
191
$1.05M 0.05%
6,677
+29
192
$1.05M 0.05%
6,396
193
$1.03M 0.04%
5,715
-233
194
$1.03M 0.04%
72,951
195
$1.02M 0.04%
24,941
-3,024
196
$1M 0.04%
+19,875
197
$992K 0.04%
7,450
+394
198
$976K 0.04%
10,261
199
$974K 0.04%
9,093
+92
200
$940K 0.04%
10,369
+360
6 7
8
9 10