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
126
$8.37M 0.2%
64,131
+1,302
127
$8.04M 0.19%
204,331
+16,398
128
$7.92M 0.19%
82,243
-869
129
$7.87M 0.19%
145,441
+14,059
130
$7.74M 0.19%
19,417
-52
131
$7.64M 0.18%
169,074
+7,965
132
$7.45M 0.18%
19,615
-393
133
$7M 0.17%
61,878
-1,712
134
$6.95M 0.17%
217,260
+2,501
135
$6.93M 0.17%
134,516
+2,310
136
$6.91M 0.17%
75,715
-1,539
137
$6.86M 0.16%
46,459
+990
138
$6.6M 0.16%
41,507
+22,783
139
$6.59M 0.16%
51,512
+2,828
140
$6.39M 0.15%
26,438
+5,694
141
$6.37M 0.15%
23,479
+603
142
$6.37M 0.15%
32,665
+16,520
143
$6.35M 0.15%
38,363
-1,961
144
$6.29M 0.15%
76,977
-7,647
145
$6.25M 0.15%
50,351
+22
146
$6.22M 0.15%
53,536
+1,636
147
$6.22M 0.15%
183,315
148
$6.14M 0.15%
78,694
-48,442
149
$6.1M 0.15%
36,920
-316
150
$6.05M 0.15%
24,784
+1,221
4 5
6
7 8