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
$1.86B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.35M
3
+$3.18M
4
PWR icon
Quanta Services
PWR
+$2.5M
5
GIS icon
General Mills
GIS
+$2.2M

Top Sells

1
+$7.34M
2
+$4.56M
3
+$2.93M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.3M

Sector Composition

1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.03%
1,683
+154
227
$539K 0.03%
8,361
-400
228
$533K 0.03%
10,156
+1,671
229
$533K 0.03%
6,530
-471
230
$529K 0.03%
9,818
231
$521K 0.03%
14,176
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232
$512K 0.03%
7,673
-259
233
$510K 0.03%
4,668
-2
234
$503K 0.03%
9,822
235
$501K 0.03%
9,807
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236
$493K 0.03%
18,584
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237
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6,733
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238
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-152
239
$468K 0.03%
3,330
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240
$461K 0.02%
7,150
241
$457K 0.02%
25,098
-1,809
242
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8,500
243
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5,470
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244
$443K 0.02%
8,288
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245
$441K 0.02%
1,958
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246
$435K 0.02%
14,665
247
$427K 0.02%
7,301
248
$426K 0.02%
4,329
249
$426K 0.02%
11,080
-1,609
250
$419K 0.02%
2,228
-182
8 9
10
11 12