PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$5.22M
3 +$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.11M

Top Sells

1 +$8.87M
2 +$5.84M
3 +$4.39M
4
GNRC icon
Generac Holdings
GNRC
+$3.59M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.49M 0.07%
21,004
+1,634
227
$3.48M 0.07%
16,610
-863
228
$3.48M 0.07%
45,797
+4,784
229
$3.46M 0.07%
68,221
230
$3.43M 0.07%
94,283
+207
231
$3.41M 0.07%
10,669
+133
232
$3.4M 0.07%
11,872
-2
233
$3.38M 0.07%
16,426
+52
234
$3.35M 0.07%
60,385
-126
235
$3.32M 0.07%
43,758
-2,962
236
$3.24M 0.06%
22,870
+226
237
$3.2M 0.06%
178,302
+1,866
238
$3.17M 0.06%
40,590
+11
239
$3.08M 0.06%
50,812
+2,674
240
$3.07M 0.06%
49,625
+238
241
$2.98M 0.06%
25,301
+4,261
242
$2.96M 0.06%
66,959
-1,027
243
$2.91M 0.06%
11,622
+214
244
$2.89M 0.06%
112,509
-930
245
$2.85M 0.06%
13,163
+820
246
$2.82M 0.06%
11,763
-558
247
$2.66M 0.05%
33,401
-12,038
248
$2.6M 0.05%
83,003
+1,395
249
$2.58M 0.05%
47,937
-7,266
250
$2.53M 0.05%
26,316
+1,845