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
$3.34B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$18.8M
3
+$16M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13M
5
AAPL icon
Apple
AAPL
+$9.04M

Top Sells

1
+$11.8M
2
+$7.06M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
CB
CHUBB CORPORATION
CB
+$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.05%
8,703
-800
227
$1.47M 0.04%
17,283
+137
228
$1.46M 0.04%
27,036
+235
229
$1.41M 0.04%
+8,250
230
$1.4M 0.04%
22,648
+928
231
$1.4M 0.04%
20,226
-3,172
232
$1.39M 0.04%
11,840
233
$1.36M 0.04%
29,053
-1,579
234
$1.36M 0.04%
22,146
-693
235
$1.35M 0.04%
4,788
+58
236
$1.35M 0.04%
8,805
237
$1.33M 0.04%
6,270
-445
238
$1.31M 0.04%
8,181
+6,276
239
$1.3M 0.04%
8,828
-1,431
240
$1.3M 0.04%
9,619
-365
241
$1.3M 0.04%
+30,560
242
$1.23M 0.04%
3,740
-56
243
$1.18M 0.04%
16,263
+5,360
244
$1.16M 0.03%
8,275
-620
245
$1.16M 0.03%
4,982
+1,232
246
$1.15M 0.03%
4,542
+520
247
$1.13M 0.03%
20,304
-5,037
248
$1.13M 0.03%
2,055
+18
249
$1.13M 0.03%
+9,700
250
$1.08M 0.03%
4,700
8 9
10
11 12