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
$3.34B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$18.8M
3
+$16M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13M
5
AAPL icon
Apple
AAPL
+$9.04M

Top Sells

1
+$11.8M
2
+$7.06M
3
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
CB
CHUBB CORPORATION
CB
+$2.57M

Sector Composition

1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.55%
66,766
-35
52
$18.1M 0.54%
82,689
-252
53
$17.8M 0.53%
208,450
-2,016
54
$17.4M 0.52%
162,585
+13,827
55
$17.4M 0.52%
71,267
+1,188
56
$17.3M 0.52%
111,484
-2,015
57
$17.2M 0.51%
185,103
+20,741
58
$16.7M 0.5%
48
+46
59
$16.5M 0.49%
726,829
-37,621
60
$16.3M 0.49%
66,323
-1,302
61
$16.2M 0.49%
82,403
+23
62
$16M 0.48%
301,085
+332
63
$15.8M 0.47%
68,699
+1,492
64
$15.3M 0.46%
213,501
+944
65
$14.9M 0.45%
168,836
+147,642
66
$14.5M 0.44%
212,955
+6,719
67
$14.4M 0.43%
474,057
+14,130
68
$14.2M 0.43%
133,017
-313
69
$14.2M 0.42%
95,196
-1,775
70
$14M 0.42%
65,884
-6,690
71
$13.9M 0.42%
187,633
-1,527
72
$13.9M 0.41%
29,752
+220
73
$13.8M 0.41%
95,235
-66
74
$13.4M 0.4%
279,223
-11,312
75
$13.1M 0.39%
727,846
+67,080
1 2
3
4 5