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
76
$18M 0.35%
166,258
+11,128
77
$17.2M 0.34%
302,789
+10,049
78
$16.9M 0.33%
341,241
+1,611
79
$16.5M 0.32%
74,112
-2,393
80
$16.4M 0.32%
199,940
-3,909
81
$16.4M 0.32%
65,969
-1,529
82
$16.1M 0.32%
103,617
+1,857
83
$16.1M 0.31%
108,125
-9,297
84
$16M 0.31%
195,367
+3,661
85
$15.9M 0.31%
100,559
+3,980
86
$15.7M 0.31%
80,686
-6,234
87
$15.6M 0.31%
67,549
+3,436
88
$15.6M 0.31%
119,433
+1,936
89
$15.5M 0.3%
61,946
+252
90
$15.3M 0.3%
102,508
+33,879
91
$15.3M 0.3%
36,730
-271
92
$15.2M 0.3%
79,502
-1,661
93
$14.9M 0.29%
239,729
+13,012
94
$14.3M 0.28%
31,470
+1,830
95
$14.2M 0.28%
162,783
-1,009
96
$14.1M 0.28%
155,255
-3,353
97
$13.9M 0.27%
67,534
+5,125
98
$13.8M 0.27%
116,730
-966
99
$13.6M 0.27%
73,843
-1,392
100
$13.5M 0.26%
103,258
+3,062
2 3
4
5 6