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
$3.34B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$16.9M
3
+$15.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.4M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$11.3M
2
+$6.92M
3
+$5.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
5
CB
CHUBB CORPORATION
CB
+$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.01%
5,028
-2,913
377
$245K 0.01%
2,635
-1,275
378
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+5,052
379
$242K 0.01%
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380
$240K 0.01%
6,878
381
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2,763
-1,340
382
$237K 0.01%
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383
$237K 0.01%
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-53
384
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+2,325
385
$232K 0.01%
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386
$231K 0.01%
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387
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388
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389
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390
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391
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321
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398
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399
$212K 0.01%
4,921
400
$212K 0.01%
1,007
+7
14 15
16
17 18