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
$4.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.64M
3
+$3.62M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Top Sells

1
+$6.68M
2
+$3.78M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
PYPL icon
PayPal
PYPL
+$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.03%
43,486
+890
302
$1.27M 0.03%
52,710
-936
303
$1.27M 0.03%
20,984
-450
304
$1.26M 0.03%
88,365
-7,175
305
$1.25M 0.03%
21,939
-554
306
$1.24M 0.03%
+22,335
307
$1.22M 0.03%
6,400
-89
308
$1.22M 0.03%
11,494
-1,350
309
$1.22M 0.03%
9,150
-61
310
$1.21M 0.03%
53,536
+2,576
311
$1.2M 0.03%
19,749
-513
312
$1.2M 0.03%
5,282
-205
313
$1.19M 0.03%
36,295
+3,280
314
$1.19M 0.03%
19,665
-366
315
$1.18M 0.03%
5,280
+1,021
316
$1.17M 0.03%
+24,582
317
$1.17M 0.03%
6,697
-160
318
$1.16M 0.03%
16,171
-536
319
$1.16M 0.03%
2,069
-20
320
$1.14M 0.03%
48,984
-405
321
$1.14M 0.03%
21,143
+549
322
$1.12M 0.03%
2,046
+78
323
$1.12M 0.03%
4,386
-447
324
$1.11M 0.03%
44,076
+1,548
325
$1.1M 0.03%
18,417
-34
11 12
13
14 15