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
26
$42.5M 0.83%
582,015
+5,878
27
$42.1M 0.82%
275,524
-1,061
28
$42.1M 0.82%
160,755
-3,983
29
$42M 0.82%
494,331
-6,463
30
$40.4M 0.79%
264,247
-7,327
31
$40.2M 0.79%
246,440
-3,260
32
$39.7M 0.78%
67,003
-151
33
$39.3M 0.77%
212,212
-2,300
34
$37.3M 0.73%
809,556
+16,407
35
$35.7M 0.7%
458,040
-5,851
36
$35.2M 0.69%
217,063
+18,037
37
$35M 0.68%
626,813
+10,986
38
$34.1M 0.67%
153,325
+10,175
39
$33.9M 0.66%
975,269
+7,346
40
$33.9M 0.66%
246,681
+3,808
41
$33.6M 0.66%
68,430
-471
42
$31.5M 0.62%
125,519
+2,024
43
$30.4M 0.6%
596,346
+33,779
44
$29.8M 0.58%
116,982
+1,326
45
$29.7M 0.58%
350,221
-13,143
46
$29.7M 0.58%
490,358
+36,312
47
$29.4M 0.58%
121,877
+700
48
$29.2M 0.57%
129,487
-560
49
$28.3M 0.56%
178,839
+1,288
50
$28.2M 0.55%
278,338
+5,180
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