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
426
$451K 0.01%
17,610
+5,705
427
$448K 0.01%
6,235
428
$441K 0.01%
11,061
-500
429
$438K 0.01%
18,405
-560
430
$433K 0.01%
7,717
431
$431K 0.01%
5,200
432
$426K 0.01%
+23,611
433
$426K 0.01%
22,936
+12,301
434
$422K 0.01%
9,701
435
$422K 0.01%
11,108
+1,508
436
$413K 0.01%
12,343
+3,300
437
$410K 0.01%
4,879
+421
438
$403K 0.01%
5,827
439
$402K 0.01%
5,525
+1,098
440
$402K 0.01%
4,298
-79
441
$398K 0.01%
+5,748
442
$398K 0.01%
+4,645
443
$397K 0.01%
11,665
444
$397K 0.01%
+61,191
445
$391K 0.01%
+6,013
446
$389K 0.01%
17,150
+650
447
$385K 0.01%
26,556
448
$384K 0.01%
1,557
+10
449
$383K 0.01%
25,794
450
$380K 0.01%
+6,311
16 17
18
19 20