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
176
$4.26M 0.1%
20,679
+40
177
$4.2M 0.1%
86,055
178
$4.17M 0.1%
11,013
+7,756
179
$4.14M 0.1%
141,792
-5,518
180
$4.14M 0.1%
69,154
+2,000
181
$4.09M 0.1%
15,142
+14,154
182
$4.08M 0.1%
34,370
+69
183
$4.05M 0.1%
110,312
+1,456
184
$4.04M 0.1%
33,837
+2,028
185
$4.03M 0.1%
41,508
+771
186
$3.98M 0.1%
47,851
-1,166
187
$3.77M 0.09%
144,960
-304
188
$3.76M 0.09%
43,820
+1,750
189
$3.75M 0.09%
46,044
-1,885
190
$3.68M 0.09%
11,569
+714
191
$3.68M 0.09%
15,714
+777
192
$3.66M 0.09%
60,060
-1,970
193
$3.61M 0.09%
9,922
-22
194
$3.57M 0.09%
19,618
+349
195
$3.55M 0.09%
54,850
+205
196
$3.44M 0.08%
20,447
-158
197
$3.39M 0.08%
45,966
-307
198
$3.3M 0.08%
102,897
+1,299
199
$3.26M 0.08%
21,673
+74
200
$3.25M 0.08%
10,837
+113
6 7
8
9 10