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
201
$4.79M 0.1%
26,488
+2,513
202
$4.79M 0.1%
75,009
-387
203
$4.77M 0.1%
49,699
-1,214
204
$4.64M 0.09%
49,919
+18,504
205
$4.63M 0.09%
120,000
206
$4.61M 0.09%
25,858
+540
207
$4.6M 0.09%
133,728
-4,140
208
$4.56M 0.09%
228,205
+7,193
209
$4.53M 0.09%
82,706
+6,962
210
$4.47M 0.09%
53,467
+6,639
211
$4.45M 0.09%
21,154
+350
212
$4.38M 0.09%
91,123
-14,353
213
$4.34M 0.09%
+84,975
214
$4.33M 0.09%
15,231
+9,200
215
$4.28M 0.09%
49,463
+11,484
216
$4.19M 0.09%
28,225
-141
217
$4.14M 0.08%
58,902
+14,285
218
$4.06M 0.08%
+28,853
219
$4.04M 0.08%
14,686
-341
220
$4M 0.08%
48,624
+28,310
221
$3.9M 0.08%
78,328
+8,539
222
$3.83M 0.08%
62,733
+9
223
$3.77M 0.08%
90,583
+29,234
224
$3.76M 0.08%
40,823
+887
225
$3.7M 0.08%
63,595
+5,385
7 8
9
10 11