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
651
$191K ﹤0.01%
10,000
652
$187K ﹤0.01%
16,740
-5,992
653
$180K ﹤0.01%
13,689
-1,740
654
$179K ﹤0.01%
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655
$170K ﹤0.01%
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656
$169K ﹤0.01%
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657
$155K ﹤0.01%
27,324
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$144K ﹤0.01%
10,133
-10,485
659
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+2,094
660
$137K ﹤0.01%
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$137K ﹤0.01%
11,680
662
$131K ﹤0.01%
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$123K ﹤0.01%
+11,806
664
$123K ﹤0.01%
17,201
-2,929
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$116K ﹤0.01%
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$114K ﹤0.01%
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11,844
669
$106K ﹤0.01%
23,023
-2,308
670
$102K ﹤0.01%
+6,600
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$98K ﹤0.01%
10,000
672
$91K ﹤0.01%
10,806
+318
673
$86K ﹤0.01%
16,656
-1,647
674
$86K ﹤0.01%
18,924
+1,752
675
$85K ﹤0.01%
20,327