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
$1.43B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

1
+$3.65M
2
+$3.05M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.9%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.02%
10,869
277
$277K 0.02%
2,650
278
$275K 0.02%
5,661
279
$274K 0.02%
+9,600
280
$273K 0.02%
+2,573
281
$271K 0.02%
3,521
-1,300
282
$270K 0.02%
+3,470
283
$266K 0.02%
14,873
284
$265K 0.02%
7,250
285
$260K 0.02%
1,396
-72
286
$255K 0.02%
2,640
+314
287
$254K 0.02%
3,405
288
$247K 0.02%
3,720
289
$245K 0.02%
3,800
290
$231K 0.02%
2,905
291
$228K 0.02%
2,350
292
$227K 0.02%
+4,430
293
$225K 0.02%
1,300
294
$223K 0.02%
4,593
-3,000
295
$223K 0.02%
+4,254
296
$223K 0.02%
17,323
297
$221K 0.02%
3,750
298
$220K 0.02%
5,020
+50
299
$215K 0.02%
3,350
300
$215K 0.02%
1,850
10 11
12
13 14