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
51
$27.9M 0.55%
137,639
-907
52
$27.7M 0.54%
54,302
+4,713
53
$27.5M 0.54%
555,103
-16,257
54
$27.5M 0.54%
238,045
-18,570
55
$26.8M 0.52%
108,339
-2,023
56
$26.7M 0.52%
117,886
-2,370
57
$25.5M 0.5%
98,233
+1,499
58
$25.4M 0.5%
192,153
+2,580
59
$25.3M 0.5%
488,094
-239
60
$25M 0.49%
301,902
+1,964
61
$24.8M 0.49%
247,583
+105,713
62
$24.4M 0.48%
421,162
+78,500
63
$24.3M 0.48%
46
64
$24.3M 0.48%
587,765
+4,127
65
$23.6M 0.46%
469,913
+4,808
66
$23M 0.45%
231,929
-9,982
67
$22.2M 0.43%
77,458
-1,903
68
$22M 0.43%
140,973
+12
69
$21.2M 0.42%
448,044
+4,204
70
$20.1M 0.39%
161,621
-3,606
71
$20.1M 0.39%
59,557
+1,031
72
$19.9M 0.39%
114,246
+10,120
73
$19.2M 0.38%
71,733
+76
74
$18.9M 0.37%
78,359
+2,017
75
$18.4M 0.36%
1,000,134
+28,210
1 2
3
4 5