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
176
$2.9M 0.09%
20,797
+386
177
$2.86M 0.09%
7,375
+15
178
$2.86M 0.09%
16,180
+1,803
179
$2.82M 0.08%
7,900
+1,363
180
$2.77M 0.08%
10,521
-113
181
$2.76M 0.08%
211,280
+55,640
182
$2.75M 0.08%
40,082
-727
183
$2.73M 0.08%
28,584
-700
184
$2.68M 0.08%
10,052
-7,492
185
$2.63M 0.08%
11,988
+346
186
$2.61M 0.08%
20,578
-53
187
$2.56M 0.08%
28,012
-545
188
$2.5M 0.07%
38,505
+496
189
$2.49M 0.07%
41,228
+37,744
190
$2.47M 0.07%
18,053
+5,491
191
$2.46M 0.07%
10,382
-192
192
$2.39M 0.07%
35,453
+26,928
193
$2.38M 0.07%
14,158
+703
194
$2.38M 0.07%
27,922
+6,111
195
$2.38M 0.07%
12,111
+3,049
196
$2.37M 0.07%
62,397
+41,963
197
$2.35M 0.07%
23,966
198
$2.27M 0.07%
25,701
+7,408
199
$2.27M 0.07%
53,795
+519
200
$2.26M 0.07%
74,718
+7,839
6 7
8
9 10