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
301
$1.83M 0.04%
6,009
-319
302
$1.83M 0.04%
5,316
+65
303
$1.79M 0.04%
72,951
304
$1.78M 0.03%
8,159
-149
305
$1.76M 0.03%
29,536
-332
306
$1.75M 0.03%
33,968
+815
307
$1.72M 0.03%
66,645
-7,410
308
$1.72M 0.03%
19,005
-847
309
$1.7M 0.03%
69,258
-267
310
$1.68M 0.03%
63,846
+14,136
311
$1.66M 0.03%
16,343
+2,592
312
$1.63M 0.03%
68,838
+7,242
313
$1.61M 0.03%
12,069
314
$1.6M 0.03%
25,548
+351
315
$1.56M 0.03%
32,837
-14,904
316
$1.56M 0.03%
73,915
+950
317
$1.56M 0.03%
2,229
-12
318
$1.54M 0.03%
40,746
-202
319
$1.53M 0.03%
91,770
+1,491
320
$1.53M 0.03%
76,672
-4,691
321
$1.52M 0.03%
28,484
-1,229
322
$1.51M 0.03%
77,520
+12,570
323
$1.5M 0.03%
90,361
+2,701
324
$1.5M 0.03%
26,600
-650
325
$1.48M 0.03%
745