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
326
$1.1M 0.03%
15,945
-15,329
327
$1.09M 0.03%
27,088
-731
328
$1.09M 0.03%
+85,099
329
$1.09M 0.03%
4,990
+215
330
$1.08M 0.03%
9,430
-91
331
$1.07M 0.03%
6,866
332
$1.07M 0.03%
71,321
-5,164
333
$1.07M 0.03%
+62,294
334
$1.06M 0.03%
72,635
+7,291
335
$1.06M 0.03%
10,331
-1,889
336
$1.05M 0.03%
19,546
+17
337
$1.05M 0.03%
28,575
-948
338
$1.03M 0.02%
58,730
-5,535
339
$1.02M 0.02%
23,806
-1,135
340
$981K 0.02%
6,945
-1,809
341
$973K 0.02%
65,489
-8,811
342
$951K 0.02%
5,105
+259
343
$942K 0.02%
6,486
344
$926K 0.02%
11,502
-205
345
$924K 0.02%
59,282
-511
346
$921K 0.02%
11,350
347
$906K 0.02%
19,880
-383
348
$901K 0.02%
5,010
+36
349
$896K 0.02%
3,066
+62
350
$894K 0.02%
87,878
+6,094
12 13
14
15 16