PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.4M
3
+$6.16M
4
DE icon
Deere & Co
DE
+$5.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M

Top Sells

1
+$40.9M
2
+$11.2M
3
+$7.61M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.36M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.03%
4,900
+200
302
$1.15M 0.03%
4,833
+3,433
303
$1.12M 0.03%
9,211
-489
304
$1.12M 0.03%
64,265
-8,000
305
$1.12M 0.03%
+35,799
306
$1.11M 0.03%
+12,220
307
$1.11M 0.03%
+49,389
308
$1.09M 0.03%
+9,521
309
$1.08M 0.03%
6,857
+4
310
$1.07M 0.03%
20,031
+13,061
311
$1.07M 0.03%
6,866
+536
312
$1.05M 0.03%
3,766
+1,205
313
$1.05M 0.03%
+4,775
314
$1.05M 0.03%
+33,015
315
$1.04M 0.03%
+76,485
316
$1.04M 0.03%
+20,594
317
$1.03M 0.03%
+42,528
318
$1.03M 0.03%
+65,344
319
$999K 0.03%
19,529
+12,502
320
$989K 0.03%
2,089
+611
321
$988K 0.03%
11,707
+9,079
322
$984K 0.03%
9,840
-435
323
$983K 0.03%
6,486
324
$963K 0.02%
29,523
-1,037
325
$962K 0.02%
50,960
+22,320
11 12
13
14 15