PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$5.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.11M

Top Sells

1
+$8.87M
2
+$5.84M
3
+$4.39M
4
GNRC icon
Generac Holdings
GNRC
+$3.59M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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22,200
-15,300
427
$665K 0.01%
1,713
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7,485
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432
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25,272
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434
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435
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436
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437
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440
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$581K 0.01%
18,350
449
$580K 0.01%
5,586
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450
$577K 0.01%
+34,805
16 17
18
19 20