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
326
$1.47M 0.03%
7,819
-470
327
$1.46M 0.03%
29,291
+964
328
$1.45M 0.03%
10,576
+10
329
$1.44M 0.03%
11,726
-201
330
$1.43M 0.03%
12,979
+8,631
331
$1.38M 0.03%
5,000
+100
332
$1.37M 0.03%
4,771
+1,235
333
$1.36M 0.03%
31,144
+1,406
334
$1.36M 0.03%
14,341
-2,044
335
$1.34M 0.03%
16,689
-215
336
$1.33M 0.03%
48,039
+3,107
337
$1.33M 0.03%
15,512
-865
338
$1.32M 0.03%
16,666
+227
339
$1.31M 0.03%
145,414
-909
340
$1.31M 0.03%
37,449
-4,042
341
$1.3M 0.03%
22,876
-3,025
342
$1.28M 0.03%
5,622
-1,007
343
$1.28M 0.03%
54,010
-1,700
344
$1.28M 0.03%
28,628
+616
345
$1.27M 0.02%
13,915
-3,055
346
$1.23M 0.02%
11,239
-601
347
$1.21M 0.02%
4,824
-195
348
$1.21M 0.02%
42,401
-3,547
349
$1.21M 0.02%
37,002
-6
350
$1.19M 0.02%
6,979
-1,003
12 13
14
15 16