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
$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
1
$246M 4.82%
1,406,208
-19,617
2
$153M 2.99%
180,470
3
$139M 2.72%
448,135
-3,618
4
$108M 2.11%
297,694
-24,465
5
$106M 2.07%
759,200
+2,100
6
$94.3M 1.85%
227,092
-14,058
7
$79.1M 1.55%
577,927
+1,614
8
$72.9M 1.43%
410,283
-824
9
$70.3M 1.38%
256,620
+4,540
10
$67.7M 1.33%
318,470
+8,729
11
$64.3M 1.26%
460,000
+2,720
12
$59.8M 1.17%
1,274,133
-39
13
$57.5M 1.13%
343,574
+1,519
14
$57M 1.12%
689,685
-1,525
15
$56.1M 1.1%
683,166
+8,510
16
$56M 1.1%
97,326
+306
17
$56M 1.1%
158,645
+923
18
$53.7M 1.05%
118,813
-5,862
19
$53.4M 1.05%
327,873
-4,564
20
$53M 1.04%
222,864
+7,000
21
$49.4M 0.97%
164,925
+2,126
22
$48.2M 0.94%
63,094
+1,094
23
$46.8M 0.92%
227,950
+4,755
24
$43.6M 0.85%
191,381
-3,395
25
$43.1M 0.84%
692,434
+50,216
1
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