PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $6.74B
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+30.38%
5 Year Return
+140.89%
10 Year Return
+213.63%
AUM
$6.74B
AUM Growth
-$156M
Cap. Flow
-$17.7M
Cap. Flow %
-0.26%
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
$5.9M0.09% 39,999
-5,372
-12%
-$793K
$5.89M0.09% 180,568
+1,276
+0.7%
+$41.6K
$5.88M0.09% 34,474
-8,069
-19%
-$1.38M
$5.88M0.09% 71,890
+180
+0.3%
+$14.7K
$5.86M0.09% 97,342
-3,151
-3%
-$190K
$5.8M0.09% 56,479
+42,032
+291%
+$4.32M
$5.8M0.09% 204,631
-86,949
-30%
-$2.46M
$5.75M0.09% 203,386
-16,948
-8%
-$479K
$5.72M0.08% 73,782
+15,734
+27%
+$1.22M
$5.7M0.08% 33,026
+10,971
+50%
+$1.89M
$5.68M0.08% 33,001
-301
-0.9%
-$51.8K
$5.68M0.08% 27,421
-4,772
-15%
-$988K
$5.48M0.08% 8,141
-762
-9%
-$513K
$5.29M0.08% 141,378
-4,685
-3%
-$175K
$5.27M0.08% 11,316
-710
-6%
-$331K
$5.21M0.08% 35,106
-1,268
-3%
-$188K
$5.16M0.08% 262,570
-15,118
-5%
-$297K
$5.14M0.08% 47,069
-3,412
-7%
-$373K
$5.08M0.08% 52,088
+920
+2%
+$89.7K
$5.03M0.07% 42,810
-256
-0.6%
-$30.1K
$4.99M0.07% 120,000––
$4.95M0.07% 61,618
-3,762
-6%
-$302K
$4.93M0.07% 268,965––
$4.93M0.07% 40,417
-444
-1%
-$54.1K
$4.91M0.07% 119,886
-4,207
-3%
-$172K
1 789101130