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
51
$22.2M 0.53%
539,277
-3,413
52
$22.2M 0.53%
285,479
-40,987
53
$22.1M 0.53%
105,150
-4,430
54
$21.9M 0.52%
262,193
+776
55
$20.4M 0.49%
181,522
+3,296
56
$20.4M 0.49%
87,237
+386
57
$20.1M 0.48%
48
58
$20M 0.48%
68,878
+170
59
$19.8M 0.47%
83,279
-1,905
60
$19.7M 0.47%
83,237
+8,916
61
$19.1M 0.46%
140,958
62
$19M 0.46%
101,064
+365
63
$18.9M 0.45%
221,511
+5,802
64
$18.8M 0.45%
208,799
+8,027
65
$18.3M 0.44%
929,886
+54,674
66
$18M 0.43%
73,750
-34
67
$17.8M 0.43%
819,426
-70,270
68
$17.6M 0.42%
43,998
+737
69
$17.6M 0.42%
67,630
+10
70
$17.5M 0.42%
95,010
-225
71
$17.2M 0.41%
339,734
+50,434
72
$17.2M 0.41%
209,854
-1,114
73
$17M 0.41%
74,016
-1,115
74
$16.5M 0.4%
422,169
-2,333
75
$16.3M 0.39%
54,687
+8,035
1 2
3
4 5