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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$243M 4.95%
1,755,286
+384,877
2
$149M 3.04%
177,720
3
$125M 2.55%
537,559
+103,634
4
$80.8M 1.65%
494,714
+89,435
5
$77.7M 1.59%
812,769
+60,169
6
$74.7M 1.52%
279,417
-8,043
7
$72.9M 1.49%
204,074
+84,915
8
$70.4M 1.44%
214,354
-6,180
9
$70.1M 1.43%
670,631
+94,769
10
$67.7M 1.38%
775,962
+93,155
11
$64M 1.3%
742,738
+47,247
12
$62.4M 1.27%
382,053
+43,425
13
$59.9M 1.22%
350,377
+20,492
14
$57.7M 1.18%
209,029
+46,312
15
$54.8M 1.12%
281,285
+25,704
16
$54.6M 1.11%
379,861
+47,681
17
$53.4M 1.09%
554,981
+102,481
18
$51.7M 1.05%
193,613
+40,225
19
$48M 0.98%
101,706
+3,358
20
$47.7M 0.97%
422,223
+170,534
21
$46.1M 0.94%
616,142
+180,997
22
$45.1M 0.92%
633,722
+37,510
23
$43.7M 0.89%
1,255,953
+630
24
$42.7M 0.87%
338,124
+77,478
25
$42.2M 0.86%
186,442
-846
1
2 3 4 5