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
201
$4.35M 0.09%
45,218
-745
202
$4.31M 0.08%
93,373
-2,483
203
$4.23M 0.08%
110,475
+2,526
204
$4.13M 0.08%
61,012
+2,373
205
$4.09M 0.08%
64,940
+3,440
206
$4.09M 0.08%
84,283
-23,563
207
$4.08M 0.08%
71,198
-1,894
208
$4.08M 0.08%
45,529
-397
209
$4.04M 0.08%
58,235
+76
210
$3.98M 0.08%
36,085
+1,165
211
$3.97M 0.08%
139,347
+1,957
212
$3.94M 0.08%
+71,675
213
$3.88M 0.08%
74,199
-6,830
214
$3.87M 0.08%
103,295
-6,900
215
$3.84M 0.08%
76,203
-7,755
216
$3.81M 0.07%
38,182
+3,383
217
$3.77M 0.07%
28,657
-5,154
218
$3.73M 0.07%
20,406
+6,919
219
$3.72M 0.07%
11,946
-11,556
220
$3.68M 0.07%
22,280
+12,617
221
$3.68M 0.07%
32,939
-406
222
$3.67M 0.07%
18,222
-851
223
$3.63M 0.07%
107,929
-2,760
224
$3.52M 0.07%
10,192
+175
225
$3.49M 0.07%
27,256
+2,276
7 8
9
10 11