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
101
$11.6M 0.28%
47,715
+1,690
102
$11.6M 0.28%
71,023
-1,636
103
$11.3M 0.27%
47,354
-51
104
$10.9M 0.26%
113,985
-1,067
105
$10.6M 0.25%
136,391
+11,159
106
$10.3M 0.25%
172,159
+7,551
107
$10.1M 0.24%
56,331
+629
108
$10M 0.24%
308,011
+2,941
109
$9.84M 0.24%
182,701
+3,210
110
$9.71M 0.23%
69,119
+5,476
111
$9.69M 0.23%
27,539
+174
112
$9.65M 0.23%
76,322
-1,004
113
$9.58M 0.23%
143,035
+10,713
114
$9.39M 0.23%
32,840
-71
115
$9.29M 0.22%
88,625
+1,750
116
$9.23M 0.22%
15,762
+120
117
$9.2M 0.22%
75,266
-1,838
118
$9.16M 0.22%
124,572
-3,563
119
$9.02M 0.22%
185,603
+12,276
120
$8.96M 0.21%
157,203
+1,016
121
$8.91M 0.21%
4,072
+128
122
$8.76M 0.21%
138,365
+15,996
123
$8.75M 0.21%
36,642
+20
124
$8.68M 0.21%
29,453
+404
125
$8.4M 0.2%
84,705
-76
3 4
5
6 7