PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.07B
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.64M
3
+$3.62M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
LMT icon
Lockheed Martin
LMT
+$2.93M

Top Sells

1
+$6.68M
2
+$3.78M
3
+$3.55M
4
ORCL icon
Oracle
ORCL
+$3.19M
5
PYPL icon
PayPal
PYPL
+$2.48M

Sector Composition

1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$81K ﹤0.01%
29,651
627
$74K ﹤0.01%
18,899
+1,127
628
$71K ﹤0.01%
10,338
+53
629
$65K ﹤0.01%
14,472
630
$65K ﹤0.01%
+13,865
631
$63K ﹤0.01%
13,578
632
$61K ﹤0.01%
13,147
-2
633
$61K ﹤0.01%
18,438
634
$56K ﹤0.01%
+14,361
635
$49K ﹤0.01%
+10,000
636
$40K ﹤0.01%
13,401
637
$26K ﹤0.01%
10,000
638
– –
-9,400
639
– –
-12,730
640
– –
-10,000
641
– –
-4,000
642
– –
-10,742
643
– –
-14,911
644
– –
-11,177
645
– –
-24,071
646
– –
-23,662
22 23 24 25
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