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
$1.43B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

1
+$3.65M
2
+$3.05M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.9%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.03%
3,900
227
$411K 0.03%
9,148
-800
228
$410K 0.03%
2
-1
229
$408K 0.03%
15,290
230
$405K 0.03%
4,836
231
$402K 0.03%
9,567
232
$401K 0.03%
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233
$401K 0.03%
2,350
234
$399K 0.03%
11,000
235
$394K 0.03%
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236
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237
$393K 0.03%
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238
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+1,389
239
$376K 0.03%
7,780
-1,460
240
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5,483
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241
$369K 0.03%
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242
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243
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245
$359K 0.03%
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246
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10,372
-12,730
247
$356K 0.02%
1,969
-70
248
$351K 0.02%
6,875
+480
249
$347K 0.02%
4,115
+150
250
$345K 0.02%
2,100
8 9
10
11 12