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
126
$10.2M 0.2%
80,639
+300
127
$10.1M 0.2%
40,355
+89
128
$10M 0.2%
157,021
-5,118
129
$9.96M 0.2%
51,985
+359
130
$9.88M 0.19%
77,153
+2,628
131
$9.83M 0.19%
59,252
-161
132
$9.55M 0.19%
29,343
-978
133
$9.53M 0.19%
230,679
-11,420
134
$9.22M 0.18%
165,900
+11,538
135
$9.13M 0.18%
32,593
-37
136
$9.11M 0.18%
250,015
+154
137
$8.94M 0.18%
41,765
+283
138
$8.86M 0.17%
192,969
+317
139
$8.85M 0.17%
67,873
-1,750
140
$8.78M 0.17%
78,957
+2,354
141
$8.69M 0.17%
62,740
-807
142
$8.59M 0.17%
314,310
+31,410
143
$8.55M 0.17%
34,287
+238
144
$8.33M 0.16%
112,544
-2,186
145
$8.28M 0.16%
19,879
+114
146
$8.25M 0.16%
17,477
+565
147
$8.2M 0.16%
59,324
+285
148
$8.17M 0.16%
96,161
-3,706
149
$8.17M 0.16%
86,988
-490
150
$8.07M 0.16%
451,871
-8,204
4 5
6
7 8