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
$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
1
$68.7M 2.95%
363,724
-2,449
2
$68.6M 2.95%
1,225,756
+6,828
3
$58.1M 2.5%
213,160
+5,135
4
$52.5M 2.26%
445,916
-1,215
5
$49.5M 2.13%
701,276
+1,027
6
$48.8M 2.1%
356,126
-1,212
7
$48.3M 2.08%
373,427
-3,836
8
$47.7M 2.05%
593,408
-3,313
9
$45.5M 1.96%
295,676
+2,663
10
$44.8M 1.93%
322,326
-8,517
11
$44M 1.89%
271,895
-557
12
$37.4M 1.61%
300,814
-33,080
13
$36.2M 1.56%
593,600
+2,440
14
$35.4M 1.52%
119,355
-3,078
15
$34.9M 1.5%
294,271
+1,285
16
$32.6M 1.4%
250,447
+6,058
17
$32.4M 1.39%
139,616
-2,567
18
$32.3M 1.39%
155,271
+1,324
19
$31.2M 1.34%
582,490
+2,707
20
$30.6M 1.32%
86,872
-566
21
$28.9M 1.24%
172,448
+1,551
22
$27.2M 1.17%
316,735
-512
23
$27.2M 1.17%
61,031
+993
24
$25.4M 1.09%
245,576
+7,432
25
$25.1M 1.08%
893,869
-7,624
1
2 3 4 5