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
176
$5.92M 0.12%
197,796
-3,304
177
$5.87M 0.12%
20,425
+18,284
178
$5.8M 0.12%
163,150
-850
179
$5.68M 0.12%
190,277
+10,168
180
$5.67M 0.12%
120,165
+44,509
181
$5.63M 0.11%
11,977
+1,587
182
$5.6M 0.11%
210,034
+108,618
183
$5.56M 0.11%
268,965
184
$5.56M 0.11%
72,544
+13,283
185
$5.53M 0.11%
66,981
+10,454
186
$5.51M 0.11%
53,807
+5,476
187
$5.42M 0.11%
122,092
+103,781
188
$5.41M 0.11%
26,198
+2,610
189
$5.25M 0.11%
86,277
+214
190
$5.2M 0.11%
64,421
-13,351
191
$5.14M 0.1%
71,974
-670
192
$5.07M 0.1%
+74,473
193
$4.99M 0.1%
10,981
+285
194
$4.97M 0.1%
65,439
+2,866
195
$4.96M 0.1%
122,765
+43,210
196
$4.94M 0.1%
112,600
+8,485
197
$4.94M 0.1%
62,940
+7,145
198
$4.89M 0.1%
36,215
-209
199
$4.83M 0.1%
47,186
-6,470
200
$4.82M 0.1%
34,623
+2,316
6 7
8
9 10