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
526
$244K 0.01%
+6,703
527
$242K 0.01%
+18,949
528
$241K 0.01%
4,911
-57
529
$240K 0.01%
6,825
530
$238K 0.01%
2,763
531
$237K 0.01%
2,900
532
$236K 0.01%
988
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533
$236K 0.01%
+2,389
534
$234K 0.01%
2,551
-2,634
535
$234K 0.01%
+5,217
536
$234K 0.01%
+6,620
537
$232K 0.01%
6,878
538
$230K 0.01%
+2,902
539
$230K 0.01%
9,459
+1,904
540
$229K 0.01%
+15,429
541
$229K 0.01%
1,000
-7
542
$227K 0.01%
2,443
543
$226K 0.01%
780
-31
544
$226K 0.01%
6,001
545
$223K 0.01%
3,356
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546
$222K 0.01%
+2,174
547
$221K 0.01%
1,598
-4
548
$220K 0.01%
+1,466
549
$220K 0.01%
+2,370
550
$220K 0.01%
575
+2
20 21
22
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