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
26
$39.7M 0.95%
100,333
+1,265
27
$36.5M 0.88%
191,426
+1,888
28
$36.2M 0.87%
542,054
-8,045
29
$36M 0.86%
267,186
-574
30
$35.9M 0.86%
436,773
+27,618
31
$34.1M 0.82%
69,426
-660
32
$32.9M 0.79%
313,894
+14,982
33
$31.7M 0.76%
563,953
+29,077
34
$30.1M 0.72%
151,319
+111
35
$30M 0.72%
965,482
+44,587
36
$29.9M 0.72%
563,222
+21,274
37
$29.5M 0.71%
119,259
-14,384
38
$29.4M 0.71%
206,033
+25,474
39
$29.2M 0.7%
123,209
-2,399
40
$28.1M 0.67%
416,386
+17,592
41
$27.4M 0.66%
374,197
+2,036
42
$27.2M 0.65%
484,731
+10,296
43
$27.1M 0.65%
193,408
-719
44
$26.7M 0.64%
92,655
+1,363
45
$26.3M 0.63%
185,001
+3,796
46
$26.3M 0.63%
135,716
+281
47
$26.3M 0.63%
75,548
+3,752
48
$26.2M 0.63%
157,469
-486
49
$25.6M 0.61%
110,622
+533
50
$22.4M 0.54%
307,287
+2,331
1
2
3 4 5