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
176
$5.85M 0.11%
27,252
+1,667
177
$5.68M 0.11%
110,976
+500
178
$5.59M 0.11%
63,715
-11,947
179
$5.58M 0.11%
103,935
-3,615
180
$5.53M 0.11%
53,702
+550
181
$5.42M 0.11%
21,174
+20,405
182
$5.38M 0.11%
239,887
+3,282
183
$5.29M 0.1%
10,764
-110
184
$5.27M 0.1%
22,832
-25
185
$5.22M 0.1%
120,000
186
$5.14M 0.1%
51,413
-2,482
187
$5.07M 0.1%
24,080
-423
188
$4.99M 0.1%
223,053
+1,081
189
$4.99M 0.1%
146,085
-5,040
190
$4.96M 0.1%
202,162
-3,061
191
$4.95M 0.1%
30,661
+261
192
$4.95M 0.1%
86,458
+781
193
$4.84M 0.09%
79,354
-9,081
194
$4.79M 0.09%
40,403
+436
195
$4.77M 0.09%
92,292
-13,190
196
$4.73M 0.09%
75,353
+817
197
$4.73M 0.09%
10,565
+68
198
$4.7M 0.09%
47,109
-223
199
$4.64M 0.09%
61,742
+19,742
200
$4.47M 0.09%
60,731
-1,046
6 7
8
9 10