PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.4M
3
+$6.16M
4
DE icon
Deere & Co
DE
+$5.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M

Top Sells

1
+$40.9M
2
+$11.2M
3
+$7.61M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.36M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.43M 0.19%
15,642
+113
127
$7.32M 0.19%
173,327
+8,880
128
$7.27M 0.19%
161,109
+44,784
129
$7.26M 0.19%
183,315
130
$7.22M 0.19%
62,829
+4,759
131
$7.22M 0.19%
187,933
+33,546
132
$6.98M 0.18%
19,469
+617
133
$6.92M 0.18%
131,382
+17,371
134
$6.73M 0.17%
221,925
+33,250
135
$6.6M 0.17%
77,254
-553
136
$6.57M 0.17%
123,177
-18,854
137
$6.54M 0.17%
20,008
+12,730
138
$6.49M 0.17%
132,206
+17,179
139
$6.49M 0.17%
63,590
-886
140
$6.45M 0.17%
40,324
+1,258
141
$6.11M 0.16%
+48,684
142
$6.04M 0.16%
90,938
+666
143
$5.96M 0.15%
114,525
+76,540
144
$5.95M 0.15%
50,329
+1,076
145
$5.87M 0.15%
120,000
146
$5.84M 0.15%
214,759
+170,337
147
$5.81M 0.15%
51,900
+5,182
148
$5.79M 0.15%
84,624
+1,334
149
$5.56M 0.14%
22,876
+1,681
150
$5.46M 0.14%
98,759
+5,668
4 5
6
7 8