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
201
$3.23M 0.08%
55,199
-69
202
$3.22M 0.08%
40,647
-5,027
203
$3.17M 0.08%
20,016
+32
204
$3.17M 0.08%
21,201
+12,926
205
$3.13M 0.08%
15,034
+233
206
$3.07M 0.07%
26,305
+1,920
207
$3.03M 0.07%
49,711
+1,865
208
$3.01M 0.07%
10,406
+13
209
$2.99M 0.07%
42,296
+36,771
210
$2.94M 0.07%
12,164
-381
211
$2.94M 0.07%
169,458
+16,014
212
$2.93M 0.07%
69,255
-1,906
213
$2.92M 0.07%
17,807
-9
214
$2.9M 0.07%
55,437
-72
215
$2.88M 0.07%
110,666
-1,620
216
$2.88M 0.07%
154,425
-2,211
217
$2.87M 0.07%
60,182
+2,551
218
$2.81M 0.07%
12,399
-276
219
$2.81M 0.07%
73,232
+622
220
$2.78M 0.07%
50,381
+163
221
$2.76M 0.07%
67,392
-1,551
222
$2.73M 0.07%
17,630
-6,587
223
$2.69M 0.06%
+89,275
224
$2.69M 0.06%
27,244
225
$2.67M 0.06%
38,173
+1,768
7 8
9
10 11