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
76
$16M 0.38%
31,793
+410
77
$15.8M 0.38%
379,068
+6,562
78
$15.8M 0.38%
283,924
+1,350
79
$15.7M 0.38%
71,481
+2,372
80
$15.4M 0.37%
265,156
-1,051
81
$15M 0.36%
101,585
+1,191
82
$14.9M 0.36%
132,921
-499
83
$14.8M 0.36%
315,048
+14,772
84
$14.5M 0.35%
158,089
+738
85
$14.3M 0.34%
140,917
+17,350
86
$14.3M 0.34%
183,918
-1,527
87
$14.1M 0.34%
100,757
+3,112
88
$14.1M 0.34%
93,307
+1,851
89
$13.4M 0.32%
99,106
+66
90
$13M 0.31%
30,297
-1,300
91
$13M 0.31%
179,020
-8,751
92
$12.8M 0.31%
36,258
-360
93
$12.8M 0.31%
58,685
-196
94
$12.7M 0.3%
67,786
+2,070
95
$12.6M 0.3%
108,401
+310
96
$12.4M 0.3%
64,727
+212
97
$12.4M 0.3%
57,438
-799
98
$12.4M 0.3%
80,294
+891
99
$12.3M 0.29%
70,827
-3,964
100
$12.1M 0.29%
88,583
+3,989
2 3
4
5 6