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
251
$1.08M 0.03%
72,951
252
$1.04M 0.03%
6,853
+1,300
253
$1.04M 0.03%
3,828
+1,362
254
$1.04M 0.03%
8,733
+118
255
$1.04M 0.03%
8,730
256
$1.03M 0.03%
5,124
-660
257
$1M 0.03%
2,830
+872
258
$998K 0.03%
38,880
-1,450
259
$973K 0.03%
23,739
+536
260
$970K 0.03%
44,422
-17,595
261
$957K 0.03%
30,560
+1,977
262
$949K 0.03%
16,225
-3,515
263
$947K 0.03%
6,330
-190
264
$918K 0.03%
+72,265
265
$880K 0.03%
15,956
-230
266
$826K 0.02%
6,486
267
$820K 0.02%
7,203
-122
268
$798K 0.02%
+30,100
269
$782K 0.02%
39,925
+23,309
270
$765K 0.02%
9,408
-40
271
$760K 0.02%
11,350
272
$745K 0.02%
6,524
273
$738K 0.02%
5,117
-123
274
$734K 0.02%
10,354
-4,593
275
$730K 0.02%
+24,960
9 10
11
12 13