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
$1.42B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$3.36M
3 +$3.19M
4
FDX icon
FedEx
FDX
+$2.58M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Top Sells

1 +$4.09M
2 +$3.65M
3 +$2.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.04M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Industrials 11.79%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$411K 0.03%
6,692
+68
227
$410K 0.03%
2,253
228
$403K 0.03%
6,355
+410
229
$394K 0.03%
7,273
+2,405
230
$393K 0.03%
7,056
+280
231
$392K 0.03%
2,350
232
$388K 0.03%
9,567
233
$388K 0.03%
5,579
+29
234
$385K 0.03%
16,092
-4,789
235
$383K 0.03%
5,450
+1,450
236
$376K 0.03%
5,943
-1,157
237
$368K 0.03%
12,040
+2,200
238
$365K 0.03%
8,000
239
$365K 0.03%
10,495
240
$364K 0.03%
8,330
241
$361K 0.03%
4,602
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242
$353K 0.02%
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243
$349K 0.02%
10,309
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244
$345K 0.02%
4,275
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245
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8,645
+1,780
246
$338K 0.02%
3,799
+82
247
$333K 0.02%
3,200
248
$332K 0.02%
+4,016
249
$331K 0.02%
3,125
-300
250
$330K 0.02%
5,298