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
476
$319K 0.01%
+6,218
477
$319K 0.01%
+18,896
478
$319K 0.01%
+10,742
479
$315K 0.01%
+2,429
480
$311K 0.01%
9,600
481
$307K 0.01%
+22,991
482
$305K 0.01%
9,400
-2,000
483
$302K 0.01%
+1,915
484
$300K 0.01%
+3,201
485
$296K 0.01%
+4,971
486
$293K 0.01%
2,785
+150
487
$286K 0.01%
+6,472
488
$285K 0.01%
9,363
-53
489
$283K 0.01%
2,322
+128
490
$282K 0.01%
5,537
+485
491
$282K 0.01%
3,230
492
$281K 0.01%
4,133
+168
493
$280K 0.01%
+57,454
494
$278K 0.01%
693
+174
495
$275K 0.01%
+29,023
496
$275K 0.01%
17,483
-3,095
497
$275K 0.01%
1,555
498
$274K 0.01%
+4,516
499
$273K 0.01%
+3,854
500
$273K 0.01%
20,818
-809
18 19
20
21 22