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

Top Buys

1
+$66.4M
2
+$18.8M
3
+$16M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13M
5
AAPL icon
Apple
AAPL
+$9.04M

Top Sells

1
+$11.8M
2
+$7.06M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
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
426
$73K ﹤0.01%
+12,295
427
$71K ﹤0.01%
+29,651
428
$70K ﹤0.01%
+10,200
429
$62K ﹤0.01%
10,119
-337
430
$62K ﹤0.01%
10,000
431
$57K ﹤0.01%
82,939
-22,966
432
$55K ﹤0.01%
17,993
-4,418
433
$34K ﹤0.01%
+11,735
434
– –
-11,743
435
– –
-11,552
436
– –
-3,364
437
– –
-1,491
438
– –
-4,450
439
– –
-2,064
440
– –
-4,968
441
– –
-5,139
442
– –
-4,930
443
– –
-4,500
444
– –
-8,920
445
– –
-22,146
14 15 16 17
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