PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.94B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$5.13M
2
+$3.2M
3
+$3.2M
4
FDX icon
FedEx
FDX
+$2.51M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Top Sells

1
+$3.81M
2
+$3.79M
3
+$2.05M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.04M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.69M

Sector Composition

1 Industrials 11.8%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.02%
2,175
277
$259K 0.02%
+3,437
278
$258K 0.02%
2,905
279
$250K 0.02%
+3,391
280
$249K 0.02%
+7,100
281
$248K 0.02%
14,873
+537
282
$244K 0.02%
16,852
283
$242K 0.02%
2,829
-250
284
$240K 0.02%
4,290
-72,940
285
$236K 0.02%
9,676
+3,984
286
$233K 0.02%
4,995
287
$230K 0.02%
+5,423
288
$228K 0.02%
+1,182
289
$226K 0.02%
+22,480
290
$219K 0.02%
+4,415
291
$213K 0.02%
2,172
292
$212K 0.01%
+2,755
293
$206K 0.01%
3,569
294
$201K 0.01%
+2,800
295
$201K 0.01%
+3,420
296
$200K 0.01%
+25,440
297
$199K 0.01%
20,468
-3,814
298
$191K 0.01%
11,800
299
$164K 0.01%
+10,825
300
$121K 0.01%
1,366
-318
9 10 11
12
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