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
201
$2.24M 0.07%
24,430
+2,846
202
$2.22M 0.07%
+67,283
203
$2.16M 0.06%
59,880
+200
204
$2.13M 0.06%
22,135
-2,812
205
$2.08M 0.06%
40,261
+2,150
206
$2.07M 0.06%
17,855
+151
207
$2M 0.06%
31,974
+12,706
208
$2M 0.06%
72,429
-20,092
209
$1.93M 0.06%
121,906
+1,234
210
$1.92M 0.06%
7,278
+1,311
211
$1.89M 0.06%
74,086
+427
212
$1.84M 0.06%
62,515
-8,345
213
$1.84M 0.05%
12,087
+163
214
$1.79M 0.05%
7,525
+2,040
215
$1.78M 0.05%
46,015
-643
216
$1.78M 0.05%
+31,920
217
$1.75M 0.05%
67,070
+1,165
218
$1.75M 0.05%
37,985
+2,355
219
$1.72M 0.05%
+14,345
220
$1.72M 0.05%
3,182
+2,109
221
$1.64M 0.05%
52,456
+817
222
$1.6M 0.05%
+19,238
223
$1.58M 0.05%
36,000
-650
224
$1.54M 0.05%
36,809
-3,600
225
$1.54M 0.05%
51,081
-10,020
7 8
9
10 11