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
601
$245K ﹤0.01%
2,070
-118
602
$243K ﹤0.01%
5,958
-60
603
$241K ﹤0.01%
20,818
604
$241K ﹤0.01%
3,346
-161
605
$237K ﹤0.01%
2,346
-3,205
606
$236K ﹤0.01%
+5,367
607
$236K ﹤0.01%
1,000
608
$234K ﹤0.01%
1,046
+100
609
$234K ﹤0.01%
9,282
-8,990
610
$232K ﹤0.01%
2,718
611
$232K ﹤0.01%
+6,513
612
$231K ﹤0.01%
1,616
+150
613
$231K ﹤0.01%
2,081
+59
614
$230K ﹤0.01%
6,001
-4,669
615
$229K ﹤0.01%
3,361
616
$229K ﹤0.01%
+13,885
617
$229K ﹤0.01%
13,001
-2,000
618
$227K ﹤0.01%
+3,462
619
$227K ﹤0.01%
1,850
620
$222K ﹤0.01%
+7,242
621
$222K ﹤0.01%
6,600
622
$222K ﹤0.01%
55,645
-1,809
623
$222K ﹤0.01%
18,949
624
$222K ﹤0.01%
2,366
-23
625
$219K ﹤0.01%
2,438
-93