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
1
$179M 4.28%
1,304,105
-9,326
2
$110M 2.64%
311,210
-18,849
3
$99.4M 2.38%
366,988
-1,904
4
$91.5M 2.19%
232,526
-4,062
5
$79.2M 1.9%
648,900
+14,480
6
$77.6M 1.86%
499,208
-4,145
7
$77.4M 1.85%
265,395
-8,510
8
$68.5M 1.64%
304,182
-51
9
$57.8M 1.38%
66,011
-1,952
10
$57.4M 1.38%
348,695
-1,944
11
$56.2M 1.35%
448,360
+140
12
$51.3M 1.23%
160,924
-737
13
$50.3M 1.21%
211,969
-831
14
$49.1M 1.18%
214,199
+128
15
$48.6M 1.16%
113,425
-5,177
16
$47.8M 1.15%
217,473
+492
17
$45.3M 1.09%
305,994
-13,295
18
$43.7M 1.05%
562,320
-1,418
19
$43.6M 1.05%
156,978
+2
20
$42.1M 1.01%
239,718
-3,316
21
$42M 1.01%
624,843
+25,747
22
$42M 1.01%
665,853
-20,978
23
$41.9M 1.01%
243,840
-14,140
24
$41.2M 0.99%
758,605
+18,455
25
$41M 0.98%
61,442
1
2 3 4 5