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
251
$2.52M 0.05%
75,493
+526
252
$2.51M 0.05%
50,740
-510
253
$2.5M 0.05%
27,781
-380
254
$2.45M 0.05%
35,559
+185
255
$2.42M 0.05%
8,123
-166
256
$2.4M 0.05%
18,183
-676
257
$2.38M 0.05%
26,276
+152
258
$2.37M 0.05%
139,674
+42,004
259
$2.37M 0.05%
23,275
+823
260
$2.3M 0.05%
50,392
-3,113
261
$2.29M 0.04%
19,089
+1,791
262
$2.27M 0.04%
49,477
-1,484
263
$2.27M 0.04%
61,399
-1,924
264
$2.27M 0.04%
70,260
265
$2.25M 0.04%
76,689
-2,116
266
$2.24M 0.04%
10,738
+1,170
267
$2.23M 0.04%
149,677
-4,331
268
$2.22M 0.04%
+18,221
269
$2.2M 0.04%
39,095
-1,350
270
$2.17M 0.04%
44,049
-10,855
271
$2.16M 0.04%
29,009
-900
272
$2.13M 0.04%
29,388
-336
273
$2.12M 0.04%
41,557
+1,117
274
$2.1M 0.04%
5,884
+40
275
$2.1M 0.04%
28,918
-521
9 10
11
12 13