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
401
$527K 0.01%
+45,665
402
$523K 0.01%
13,885
403
$513K 0.01%
+4,713
404
$510K 0.01%
+15,900
405
$509K 0.01%
+10,214
406
$508K 0.01%
+5,772
407
$507K 0.01%
+2,040
408
$507K 0.01%
+35,818
409
$504K 0.01%
5,139
-235
410
$504K 0.01%
4,207
+421
411
$499K 0.01%
+18,722
412
$495K 0.01%
8,600
413
$489K 0.01%
+5,439
414
$487K 0.01%
+11,828
415
$481K 0.01%
26,300
+14,000
416
$479K 0.01%
+14,554
417
$476K 0.01%
+7,328
418
$475K 0.01%
1,929
+120
419
$473K 0.01%
+16,593
420
$471K 0.01%
3,476
+214
421
$464K 0.01%
+3,699
422
$459K 0.01%
31,723
+21,123
423
$458K 0.01%
+3,000
424
$458K 0.01%
3,874
-930
425
$453K 0.01%
1,850
15 16
17
18 19