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
101
$8.97M 0.27%
55,769
+13,353
102
$8.7M 0.26%
3,905
+263
103
$8.68M 0.26%
148,930
+18,095
104
$8.26M 0.25%
32,912
-21
105
$8.23M 0.25%
77,684
-2,584
106
$8.14M 0.24%
131,198
-606
107
$8.12M 0.24%
+183,315
108
$7.95M 0.24%
43,646
-1,246
109
$7.92M 0.24%
37,024
-3,701
110
$7.77M 0.23%
15,529
+39
111
$7.74M 0.23%
36,633
-263
112
$7.68M 0.23%
+142,031
113
$7.64M 0.23%
83,510
+34,483
114
$7.58M 0.23%
75,494
+266
115
$7.55M 0.23%
63,506
+677
116
$7.35M 0.22%
77,807
-23,420
117
$7.3M 0.22%
19,445
+9,310
118
$6.97M 0.21%
39,066
+35,611
119
$6.82M 0.2%
130,088
-371
120
$6.71M 0.2%
25,681
+346
121
$6.67M 0.2%
18,852
+17,558
122
$6.62M 0.2%
64,476
-390
123
$6.6M 0.2%
118,986
+25,057
124
$6.56M 0.2%
92,227
+12,644
125
$6.39M 0.19%
22,509
-2,710
3 4
5
6 7