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
351
$1.17M 0.02%
9,866
+128
352
$1.16M 0.02%
39,192
-680
353
$1.16M 0.02%
14,850
354
$1.16M 0.02%
19,519
-3,000
355
$1.15M 0.02%
5,659
+95
356
$1.15M 0.02%
14,725
+1,159
357
$1.14M 0.02%
4,364
+44
358
$1.14M 0.02%
6,470
-69
359
$1.13M 0.02%
42,875
-9,752
360
$1.12M 0.02%
44,991
-2,897
361
$1.11M 0.02%
30,600
+178
362
$1.11M 0.02%
1,998
+33
363
$1.11M 0.02%
17,195
-202
364
$1.11M 0.02%
28,661
+12
365
$1.1M 0.02%
6,362
+473
366
$1.06M 0.02%
17,604
+1,687
367
$1.05M 0.02%
14,933
+1,556
368
$1.04M 0.02%
57,105
-1,564
369
$1.02M 0.02%
7,515
+749
370
$983K 0.02%
19,026
-399
371
$977K 0.02%
2,217
-113
372
$966K 0.02%
42,295
+505
373
$951K 0.02%
29,759
+7,792
374
$943K 0.02%
22,485
+63
375
$940K 0.02%
86,279
+2,144