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
276
$2.1M 0.04%
174,540
-2,768
277
$2.09M 0.04%
15,753
-440
278
$2.09M 0.04%
31,369
+3,136
279
$2.07M 0.04%
37,954
-361
280
$2.07M 0.04%
33,493
+351
281
$2.06M 0.04%
18,398
-998
282
$2.06M 0.04%
72,294
+529
283
$2.05M 0.04%
8,562
-44
284
$2.05M 0.04%
13,507
-346
285
$2.02M 0.04%
48,744
+282
286
$2.01M 0.04%
9,447
-15,254
287
$2M 0.04%
15,224
+1,030
288
$1.98M 0.04%
28,243
-20,575
289
$1.97M 0.04%
6,539
+2,017
290
$1.97M 0.04%
5,530
291
$1.96M 0.04%
16,364
+1,614
292
$1.94M 0.04%
51,670
+4,660
293
$1.93M 0.04%
42,711
-1,750
294
$1.91M 0.04%
18,389
-905
295
$1.91M 0.04%
33,233
-14,395
296
$1.88M 0.04%
32,493
-8,090
297
$1.88M 0.04%
53,964
+428
298
$1.87M 0.04%
156,627
+6,808
299
$1.84M 0.04%
10,518
+83
300
$1.83M 0.04%
46,551
+1,466
10 11
12
13 14