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
151
$6M 0.14%
52,189
+6,255
152
$5.87M 0.14%
109,976
-13,201
153
$5.8M 0.14%
108,000
-6,525
154
$5.69M 0.14%
34,307
+1,377
155
$5.67M 0.14%
120,000
156
$5.66M 0.14%
99,414
+655
157
$5.49M 0.13%
25,404
-160
158
$5.38M 0.13%
89,388
-2,490
159
$5.36M 0.13%
52,302
+1,481
160
$5.29M 0.13%
46,851
-1,508
161
$5.25M 0.13%
41,656
+1,150
162
$5.07M 0.12%
157,980
-63,945
163
$5.03M 0.12%
9,033
+1,558
164
$4.96M 0.12%
58,191
+1,009
165
$4.96M 0.12%
229,756
+1,628
166
$4.89M 0.12%
72,932
+757
167
$4.86M 0.12%
106,031
+192
168
$4.85M 0.12%
37,175
+281
169
$4.74M 0.11%
104,572
+4,165
170
$4.73M 0.11%
59,968
+1,532
171
$4.67M 0.11%
233,680
+920
172
$4.61M 0.11%
223,294
+912
173
$4.43M 0.11%
38,938
+933
174
$4.35M 0.1%
11,382
-119
175
$4.29M 0.1%
19,185
+299
5 6
7
8 9