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
101
$13.5M 0.26%
176,505
-6,083
102
$13.5M 0.26%
176,449
-237
103
$13.5M 0.26%
48,712
+9,438
104
$13.2M 0.26%
59,439
+559
105
$13.2M 0.26%
31,607
+414
106
$12.7M 0.25%
223,473
+2,172
107
$12.4M 0.24%
81,241
-9,874
108
$12.3M 0.24%
69,786
+1,210
109
$12.2M 0.24%
5,212
+256
110
$12M 0.24%
122,236
+7,691
111
$12M 0.23%
171,285
-3,273
112
$12M 0.23%
337,259
+18,133
113
$11.7M 0.23%
94,789
+3,348
114
$11.4M 0.22%
63,495
-3,915
115
$11.3M 0.22%
83,826
+2,206
116
$11.3M 0.22%
60,843
+3,146
117
$11.1M 0.22%
240,805
-2,117
118
$11M 0.21%
97,712
+2,515
119
$10.8M 0.21%
44,037
-125
120
$10.8M 0.21%
27,999
+79
121
$10.8M 0.21%
66,466
-412
122
$10.7M 0.21%
32,469
+5,951
123
$10.4M 0.2%
56,136
+22,255
124
$10.3M 0.2%
193,028
+28,496
125
$10.2M 0.2%
13,564
-210
3 4
5
6 7