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
276
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+14,215
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19,102
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10 11
12
13 14