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
451
$379K 0.01%
10,869
452
$377K 0.01%
+3,922
453
$370K 0.01%
3,253
454
$369K 0.01%
27,033
+6,811
455
$368K 0.01%
3,117
+296
456
$368K 0.01%
2,994
-218
457
$367K 0.01%
+2,347
458
$362K 0.01%
2,920
459
$357K 0.01%
+88,827
460
$351K 0.01%
4,000
461
$347K 0.01%
8,327
+11
462
$343K 0.01%
+15,308
463
$343K 0.01%
+5,952
464
$341K 0.01%
+24,071
465
$340K 0.01%
+14,575
466
$338K 0.01%
5,680
-350
467
$334K 0.01%
1,657
+356
468
$334K 0.01%
9,368
+57
469
$333K 0.01%
1,841
+11
470
$328K 0.01%
3,889
+403
471
$327K 0.01%
+4,923
472
$325K 0.01%
3,501
-36
473
$325K 0.01%
+11,177
474
$324K 0.01%
23,660
+10,713
475
$320K 0.01%
+11,595
17 18
19
20 21