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
251
$329K 0.02%
8,340
252
$324K 0.02%
3,100
253
$322K 0.02%
14,843
+1,139
254
$318K 0.02%
21,270
-1,020
255
$318K 0.02%
11,700
256
$314K 0.02%
3,700
257
$312K 0.02%
+5,567
258
$306K 0.02%
5,320
-285
259
$304K 0.02%
3,826
+421
260
$300K 0.02%
1,623
+42
261
$292K 0.02%
4,073
-150
262
$290K 0.02%
3,815
263
$287K 0.02%
12,530
-3,700
264
$286K 0.02%
+3,221
265
$283K 0.02%
2,650
266
$278K 0.02%
7,740
267
$275K 0.02%
4,052
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268
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+4,175
269
$274K 0.02%
4,080
270
$273K 0.02%
20,275
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271
$268K 0.02%
10,869
272
$266K 0.02%
2,545
-70
273
$264K 0.02%
+2,100
274
$261K 0.02%
7,250
275
$261K 0.02%
3,750
9 10
11
12 13