PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.4M
3
+$6.16M
4
DE icon
Deere & Co
DE
+$5.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M

Top Sells

1
+$40.9M
2
+$11.2M
3
+$7.61M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.36M

Sector Composition

1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.8M 0.1%
62,030
-657
177
$3.78M 0.1%
47,929
+9,925
178
$3.71M 0.1%
108,856
+81
179
$3.69M 0.1%
7,475
+100
180
$3.65M 0.09%
145,264
-5,062
181
$3.56M 0.09%
42,070
+16,369
182
$3.56M 0.09%
24,217
+3,545
183
$3.51M 0.09%
49,017
-655
184
$3.44M 0.09%
+46,273
185
$3.41M 0.09%
14,937
+2,949
186
$3.38M 0.09%
45,674
+5,592
187
$3.37M 0.09%
31,809
+301
188
$3.36M 0.09%
54,645
+1,071
189
$3.27M 0.08%
101,598
+26,880
190
$3.27M 0.08%
9,174
+1,274
191
$3.22M 0.08%
63,165
+48,950
192
$3.22M 0.08%
147,310
+25,404
193
$3.22M 0.08%
9,944
+9,073
194
$3.17M 0.08%
19,269
+277
195
$3.16M 0.08%
10,855
+803
196
$3.11M 0.08%
232,760
+21,480
197
$3.09M 0.08%
49,127
+12,480
198
$3.08M 0.08%
+156,636
199
$3.04M 0.08%
21,599
+802
200
$3.04M 0.08%
40,737
+2,232
6 7
8
9 10