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
551
$218K 0.01%
1,524
-3
552
$215K 0.01%
+25,333
553
$213K 0.01%
+13,901
554
$212K 0.01%
77,448
+48,124
555
$212K 0.01%
+7,166
556
$211K 0.01%
390
-167
557
$211K 0.01%
+6,225
558
$209K 0.01%
+5,390
559
$209K 0.01%
+843
560
$208K 0.01%
+6,879
561
$207K 0.01%
+6,600
562
$207K 0.01%
+3,450
563
$203K 0.01%
+4,439
564
$201K 0.01%
4,000
565
$200K 0.01%
+3,465
566
$196K 0.01%
+21,032
567
$193K 0.01%
+25,101
568
$190K ﹤0.01%
52,398
+21,878
569
$184K ﹤0.01%
+18,346
570
$173K ﹤0.01%
12,600
571
$163K ﹤0.01%
+13,223
572
$154K ﹤0.01%
22,827
573
$150K ﹤0.01%
28,700
+2,050
574
$144K ﹤0.01%
10,000
575
$143K ﹤0.01%
+17,472
21 22
23
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