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
26
$34.6M 1.04%
558,084
+3,467
27
$31.2M 0.93%
376,475
+46,829
28
$29.9M 0.89%
133,744
-106
29
$29.5M 0.88%
70,281
-1,131
30
$27.9M 0.83%
361,288
+4,980
31
$27.7M 0.83%
327,889
-22,107
32
$27.6M 0.83%
185,469
+868
33
$26.8M 0.8%
392,350
-7,944
34
$26M 0.78%
147,643
-1,620
35
$25M 0.75%
605,859
-21,244
36
$24.9M 0.75%
116,262
-890
37
$24.1M 0.72%
158,508
+1,397
38
$23.8M 0.71%
477,189
+11,347
39
$23.1M 0.69%
392,616
-5,158
40
$23M 0.69%
194,738
+2,374
41
$22.9M 0.68%
83,716
+3,627
42
$22.8M 0.68%
156,072
-478
43
$21.8M 0.65%
124,785
+1,268
44
$21.8M 0.65%
1,004,372
+55,964
45
$21.8M 0.65%
135,615
-974
46
$21.6M 0.65%
482,771
-4,915
47
$21.5M 0.64%
572,824
+500,777
48
$20.3M 0.61%
314,240
+3,101
49
$19.4M 0.58%
140,946
+1
50
$18.3M 0.55%
68,436
-550
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