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
76
$13M 0.39%
255,534
+27,132
77
$12.8M 0.38%
148,754
+9,517
78
$12.6M 0.38%
98,420
+2,511
79
$12.5M 0.37%
35,545
-179
80
$12.2M 0.36%
57,967
+395
81
$12.2M 0.36%
258,469
-9,873
82
$11.9M 0.36%
70,712
+4,515
83
$11.8M 0.35%
321,187
+19,078
84
$11.7M 0.35%
96,681
+17,038
85
$11.6M 0.35%
91,062
+1,621
86
$11.5M 0.34%
179,995
-3,997
87
$11.3M 0.34%
103,567
+306
88
$11.2M 0.34%
73,936
+26,195
89
$10.9M 0.33%
226,725
+21,468
90
$10.8M 0.32%
76,449
+1,888
91
$10.5M 0.31%
73,903
-1,251
92
$10.3M 0.31%
45,433
-2,487
93
$10.1M 0.3%
83,166
-43
94
$9.81M 0.29%
59,770
+1,178
95
$9.66M 0.29%
37,226
-417
96
$9.6M 0.29%
140,024
-743
97
$9.39M 0.28%
110,499
+33,294
98
$9.33M 0.28%
77,516
-1,239
99
$9.24M 0.28%
62,920
+9,861
100
$9.19M 0.27%
122,189
+10,542
2 3
4
5 6