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
576
$142K ﹤0.01%
14,177
577
$139K ﹤0.01%
+13,638
578
$132K ﹤0.01%
+14,911
579
$125K ﹤0.01%
+28,967
580
$122K ﹤0.01%
27,502
+15,767
581
$121K ﹤0.01%
+6,600
582
$117K ﹤0.01%
+10,000
583
$117K ﹤0.01%
+12,500
584
$115K ﹤0.01%
+17,744
585
$97K ﹤0.01%
10,000
586
$94K ﹤0.01%
19,500
587
$90K ﹤0.01%
10,900
+700
588
$77K ﹤0.01%
+3,135
589
$75K ﹤0.01%
10,285
+166
590
$63K ﹤0.01%
+13,578
591
$61K ﹤0.01%
17,772
-221
592
$55K ﹤0.01%
+16,509
593
$53K ﹤0.01%
29,651
594
$51K ﹤0.01%
+13,149
595
$51K ﹤0.01%
+10,000
596
$51K ﹤0.01%
+14,472
597
$47K ﹤0.01%
+18,438
598
$40K ﹤0.01%
+13,401
599
$23K ﹤0.01%
+10,000
600
– –
-21,071
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