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
376
$766K 0.02%
9,182
-443
377
$753K 0.02%
25,980
+7,612
378
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14,435
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381
$741K 0.02%
9,895
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382
$733K 0.02%
81,033
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383
$730K 0.02%
22,380
-462
384
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385
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59,089
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386
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387
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2,031
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389
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13,149
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391
$674K 0.02%
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60,376
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393
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28,591
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394
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437
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396
$649K 0.02%
7,566
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397
$637K 0.02%
5,662
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398
$631K 0.02%
7,462
-682
399
$627K 0.02%
7,301
400
$626K 0.02%
27,474
+2,700
14 15
16
17 18