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
201
$5.69M 0.09%
43,983
+1,060
202
$5.67M 0.09%
73,840
+18,853
203
$5.65M 0.09%
12,164
-49
204
$5.55M 0.09%
155,896
+1,751
205
$5.55M 0.09%
48,624
-1,503
206
$5.55M 0.09%
74,835
-2,424
207
$5.42M 0.08%
11,323
-114
208
$5.36M 0.08%
49,910
-19,384
209
$5.35M 0.08%
49,728
+3,041
210
$5.32M 0.08%
178,450
-6,705
211
$5.25M 0.08%
10,126
-587
212
$5.22M 0.08%
28,567
+2,120
213
$5.17M 0.08%
39,426
-1,577
214
$5.09M 0.08%
+87,815
215
$5.06M 0.08%
12,682
+323
216
$4.87M 0.08%
60,759
-1,239
217
$4.75M 0.07%
67,857
-294
218
$4.74M 0.07%
36,411
-92
219
$4.64M 0.07%
120,410
-11,262
220
$4.62M 0.07%
8,610
-71
221
$4.55M 0.07%
67,855
-338
222
$4.55M 0.07%
88,678
-3,140
223
$4.51M 0.07%
124,387
-2,309
224
$4.51M 0.07%
50,078
-996
225
$4.42M 0.07%
87,433
-17,492
7 8
9
10 11