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
1
$272M 4.25%
1,584,495
-21,913
2
$216M 3.38%
513,883
-3,327
3
$154M 2.41%
346,557
-2,225
4
$128M 2.01%
850,248
+6,088
5
$127M 1.99%
636,240
-3,379
6
$110M 1.72%
210,065
+1,348
7
$98.2M 1.53%
204,212
-7,304
8
$96.3M 1.51%
533,786
+8,206
9
$93.9M 1.47%
711,347
+14,139
10
$88.9M 1.39%
764,408
-4,129
11
$83.1M 1.3%
363,647
+6,336
12
$81.9M 1.28%
537,941
-988
13
$79.7M 1.25%
207,789
-5,415
14
$73.6M 1.15%
420,822
+7,334
15
$73.3M 1.15%
463,494
-5,357
16
$71.8M 1.12%
97,971
+398
17
$70.2M 1.1%
166,874
+1,836
18
$67.1M 1.05%
240,549
+1,096
19
$64.2M 1%
260,860
+577
20
$63.3M 0.99%
130,437
-4,724
21
$63M 0.99%
1,186,830
-1,942
22
$60.9M 0.95%
794,265
+32,306
23
$60M 0.94%
77,157
-959
24
$56.8M 0.89%
360,336
-1,580
25
$55.4M 0.87%
66,483
+311
1
2 3 4 5