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
$4.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.64M
3
+$3.62M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Top Sells

1
+$6.68M
2
+$3.78M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
PYPL icon
PayPal
PYPL
+$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.06%
70,853
-1,251
227
$2.59M 0.06%
50,811
-12,354
228
$2.58M 0.06%
54,060
+870
229
$2.52M 0.06%
13,149
+1,080
230
$2.5M 0.06%
+28,391
231
$2.42M 0.06%
27,374
-1,344
232
$2.41M 0.06%
6,600
-2,574
233
$2.4M 0.06%
10,133
+368
234
$2.4M 0.06%
54,037
-1,780
235
$2.4M 0.06%
23,966
236
$2.39M 0.06%
182,369
-3,191
237
$2.28M 0.05%
73,575
-823
238
$2.27M 0.05%
15,776
+1,126
239
$2.26M 0.05%
37,367
+2,337
240
$2.19M 0.05%
14,173
-95
241
$2.19M 0.05%
18,468
+10,023
242
$2.18M 0.05%
5,299
-29
243
$2.17M 0.05%
34,782
+501
244
$2.14M 0.05%
18,361
-384
245
$2.13M 0.05%
12,419
+173
246
$2.07M 0.05%
13,988
-710
247
$2.07M 0.05%
77,585
+2,754
248
$2.04M 0.05%
17,429
+149
249
$2.04M 0.05%
31,410
-938
250
$2.04M 0.05%
32,199
-57
8 9
10
11 12