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
176
$7.26M 0.11%
15,072
-67
177
$7.26M 0.11%
225,138
-260
178
$7.25M 0.11%
69,479
-633
179
$7.1M 0.11%
67,051
+2,590
180
$6.95M 0.11%
30,897
-7,088
181
$6.92M 0.11%
30,059
+10,852
182
$6.87M 0.11%
228,080
+13,409
183
$6.85M 0.11%
68,970
-947
184
$6.76M 0.11%
103,007
+2,267
185
$6.7M 0.1%
110,231
+1,786
186
$6.6M 0.1%
259,081
+43,336
187
$6.47M 0.1%
110,478
-1,687
188
$6.39M 0.1%
68,745
-343
189
$6.28M 0.1%
18,635
-562
190
$6.26M 0.1%
66,584
-5,889
191
$5.98M 0.09%
268,965
192
$5.89M 0.09%
34,069
-1,448
193
$5.84M 0.09%
157,699
-23,900
194
$5.84M 0.09%
116,353
+4,483
195
$5.8M 0.09%
72,697
-615
196
$5.8M 0.09%
19,254
-417
197
$5.77M 0.09%
45,300
-467
198
$5.74M 0.09%
255,432
+9,405
199
$5.7M 0.09%
81,460
-2,854
200
$5.7M 0.09%
120,000
6 7
8
9 10