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
351
$823K 0.02%
11,350
352
$816K 0.02%
+95,537
353
$814K 0.02%
18,269
+4,205
354
$814K 0.02%
6,437
+1,215
355
$803K 0.02%
21,790
+11,070
356
$802K 0.02%
8,445
+6,165
357
$790K 0.02%
10,600
+2,350
358
$781K 0.02%
25,290
+330
359
$770K 0.02%
5,126
+9
360
$765K 0.02%
2,900
361
$763K 0.02%
4,846
+865
362
$757K 0.02%
5,523
363
$732K 0.02%
+11,448
364
$731K 0.02%
13,740
365
$721K 0.02%
+17,728
366
$720K 0.02%
9,996
+4,643
367
$715K 0.02%
+82,716
368
$711K 0.02%
+63,006
369
$707K 0.02%
1,890
+8
370
$699K 0.02%
37,353
-2,412
371
$698K 0.02%
9,625
+4,597
372
$694K 0.02%
4,632
+493
373
$689K 0.02%
8,144
-299
374
$682K 0.02%
3,975
+2
375
$678K 0.02%
+18,368
13 14
15
16 17