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
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28,692
252
$405K 0.02%
3,856
+136
253
$399K 0.02%
4,761
-4,267
254
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1,299
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255
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5,115
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256
$386K 0.02%
3,635
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$383K 0.02%
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258
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259
$378K 0.02%
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260
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261
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$339K 0.02%
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272
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3,292
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273
$334K 0.02%
3,417
-245
274
$319K 0.02%
5,821
+241
275
$316K 0.02%
9,600