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
201
$935K 0.04%
3
202
$935K 0.04%
8,744
-240
203
$934K 0.04%
9,015
204
$931K 0.04%
9,864
-335
205
$884K 0.04%
5,840
-27
206
$853K 0.04%
15,884
207
$849K 0.04%
30,740
+1,730
208
$846K 0.04%
11,264
-50
209
$827K 0.04%
11,000
210
$824K 0.04%
13,916
-1,722
211
$821K 0.04%
26,059
+4,667
212
$820K 0.04%
5,289
+1,000
213
$806K 0.03%
7,220
+93
214
$805K 0.03%
13,186
215
$802K 0.03%
17,741
216
$791K 0.03%
2,912
+91
217
$783K 0.03%
14,684
-3,120
218
$777K 0.03%
10,011
219
$774K 0.03%
10,430
-1,029
220
$766K 0.03%
10,176
221
$763K 0.03%
+39,050
222
$762K 0.03%
8,129
-259
223
$752K 0.03%
9,483
224
$752K 0.03%
12,774
-9,417
225
$743K 0.03%
12,242
+252
7 8
9
10 11