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
251
$415K 0.02%
28,692
252
$405K 0.02%
3,856
+136
253
$399K 0.02%
4,761
-4,267
254
$399K 0.02%
1,299
+128
255
$393K 0.02%
5,115
-829
256
$386K 0.02%
3,635
+167
257
$383K 0.02%
5,151
-737
258
$380K 0.02%
1,012
+22
259
$378K 0.02%
4,250
260
$378K 0.02%
13,458
-104
261
$371K 0.02%
10,517
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262
$369K 0.02%
2,173
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263
$365K 0.02%
+5,729
264
$361K 0.02%
3,900
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265
$360K 0.02%
9,209
-1,568
266
$353K 0.02%
2,417
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267
$350K 0.02%
2,880
268
$346K 0.02%
6,135
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269
$340K 0.02%
3,401
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270
$339K 0.02%
10,869
271
$339K 0.02%
2,791
-2,804
272
$337K 0.02%
3,292
+1,067
273
$334K 0.02%
3,417
-245
274
$319K 0.02%
5,821
+241
275
$316K 0.02%
9,600
9 10
11
12 13