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
1
$173M 5.17%
1,302,564
+68,141
2
$115M 3.42%
364,995
+4,622
3
$82.2M 2.46%
239,214
+2,325
4
$77M 2.3%
127,535
+110,043
5
$71.1M 2.13%
319,589
+3,172
6
$64M 1.91%
273,394
+1,399
7
$60.6M 1.81%
476,881
+14,181
8
$59.4M 1.78%
305,111
+8,860
9
$54.9M 1.64%
627,000
+28,220
10
$52.8M 1.58%
335,287
-27,457
11
$51.3M 1.53%
345,620
-1,748
12
$48.3M 1.44%
66,894
+5,155
13
$44.1M 1.32%
243,287
-5,266
14
$43.6M 1.3%
210,666
-973
15
$43.2M 1.29%
207,280
-56,498
16
$42.8M 1.28%
114,481
-721
17
$42.5M 1.27%
544,178
-90,502
18
$41.3M 1.23%
155,345
-102
19
$40.5M 1.21%
248,680
+46,920
20
$39.4M 1.18%
449,660
+3,820
21
$37.4M 1.12%
99,178
+5,397
22
$36M 1.08%
155,345
+6,809
23
$35.4M 1.06%
707,137
-223
24
$35.4M 1.06%
254,150
-40,038
25
$35.4M 1.06%
587,010
-5,454
1
2 3 4 5