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
126
$6.38M 0.19%
58,070
-4,131
127
$6.25M 0.19%
114,011
+1,693
128
$6.21M 0.19%
46,718
+3,702
129
$6.2M 0.19%
164,447
-4,575
130
$6M 0.18%
72,436
+355
131
$5.95M 0.18%
154,387
+26,374
132
$5.92M 0.18%
111,354
+21,088
133
$5.87M 0.18%
45,136
+13,722
134
$5.8M 0.17%
36,408
-255
135
$5.77M 0.17%
49,253
-1,330
136
$5.63M 0.17%
83,290
-886
137
$5.55M 0.17%
236,157
-2,427
138
$5.43M 0.16%
115,027
+73,321
139
$5.25M 0.16%
65,286
-1,015
140
$5.22M 0.16%
33,906
+23,587
141
$5.2M 0.16%
19,332
+1,708
142
$5.11M 0.15%
21,195
+4,350
143
$5.09M 0.15%
120,000
144
$5.03M 0.15%
+188,675
145
$5M 0.15%
+91,686
146
$4.8M 0.14%
55,066
+651
147
$4.71M 0.14%
40,887
-657
148
$4.54M 0.14%
20,981
-1,313
149
$4.39M 0.13%
23,255
+115
150
$4.39M 0.13%
49,566
+39,995
4 5
6
7 8