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
151
$7.68M 0.15%
41,029
-182
152
$7.5M 0.15%
69,280
+10,054
153
$7.44M 0.15%
46,072
+7,542
154
$7.19M 0.14%
72,352
+2,082
155
$7.14M 0.14%
44,957
-1,024
156
$7.04M 0.14%
15,438
-603
157
$6.89M 0.14%
116,564
-7,896
158
$6.82M 0.13%
180,450
-1,315
159
$6.79M 0.13%
37,585
-660
160
$6.77M 0.13%
15,338
-47
161
$6.65M 0.13%
138,403
+7,303
162
$6.53M 0.13%
39,983
-9,035
163
$6.43M 0.13%
268,965
-183,315
164
$6.41M 0.13%
51,454
+290
165
$6.33M 0.12%
17,571
+1,683
166
$6.26M 0.12%
88,708
-4,123
167
$6.25M 0.12%
11,164
+142
168
$6.21M 0.12%
22,384
-738
169
$6.12M 0.12%
48,185
+5,283
170
$6.11M 0.12%
51,076
+813
171
$6.1M 0.12%
79,304
-491
172
$6M 0.12%
28,245
+1,631
173
$5.98M 0.12%
131,334
+1,791
174
$5.94M 0.12%
59,097
-2,444
175
$5.86M 0.11%
42,767
+260
5 6
7
8 9