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
151
$4.38M 0.13%
47,639
+5,132
152
$4.37M 0.13%
38,505
+20,093
153
$4.34M 0.13%
93,091
+874
154
$4.33M 0.13%
116,325
-10,338
155
$4.33M 0.13%
32,882
+27,309
156
$4.28M 0.13%
19,214
+1,369
157
$4.17M 0.12%
57,080
+198
158
$4.09M 0.12%
42,197
-810
159
$3.92M 0.12%
86,055
160
$3.81M 0.11%
31,472
-50
161
$3.71M 0.11%
18,215
-854
162
$3.71M 0.11%
225,932
-18,685
163
$3.69M 0.11%
62,687
-1,855
164
$3.67M 0.11%
150,326
-2,364
165
$3.63M 0.11%
101,382
-10,094
166
$3.38M 0.1%
18,992
+186
167
$3.25M 0.1%
38,004
-400
168
$3.23M 0.1%
53,574
-139
169
$3.21M 0.1%
49,672
-1,867
170
$3.21M 0.1%
108,775
-16,175
171
$3.2M 0.1%
14,271
+213
172
$3.14M 0.09%
31,508
-1,668
173
$2.95M 0.09%
12,546
+1,341
174
$2.93M 0.09%
30,097
+165
175
$2.92M 0.09%
20,672
+17,302
5 6
7
8 9