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
$4.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.64M
3
+$3.62M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Top Sells

1
+$6.68M
2
+$3.78M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
PYPL icon
PayPal
PYPL
+$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$433K 0.01%
23,174
-437
452
$423K 0.01%
12,343
453
$422K 0.01%
26,556
454
$422K 0.01%
2,920
455
$417K 0.01%
8,600
456
$417K 0.01%
+5,000
457
$414K 0.01%
5,627
-200
458
$412K 0.01%
+11,705
459
$411K 0.01%
10,869
460
$411K 0.01%
25,794
461
$406K 0.01%
24,124
-2,909
462
$406K 0.01%
+5,907
463
$401K 0.01%
11,294
+3,666
464
$401K 0.01%
18,740
-4,196
465
$400K 0.01%
3,490
+373
466
$398K 0.01%
4,000
467
$394K 0.01%
13,308
-4,302
468
$384K 0.01%
3,922
469
$383K 0.01%
13,031
+1,436
470
$382K 0.01%
17,678
+3,000
471
$382K 0.01%
61,191
472
$380K 0.01%
2,700
+378
473
$378K 0.01%
8,327
474
$378K 0.01%
6,241
-70
475
$376K 0.01%
+4,006
17 18
19
20 21