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
276
$313K 0.02%
4,243
+712
277
$311K 0.02%
4,878
+213
278
$304K 0.02%
3,304
-1,525
279
$301K 0.02%
9,100
280
$300K 0.02%
8,845
-876
281
$299K 0.02%
4,116
-250
282
$299K 0.02%
18,907
283
$297K 0.02%
+1,724
284
$290K 0.02%
4,110
+330
285
$288K 0.02%
3,600
286
$288K 0.02%
35,506
+66
287
$286K 0.02%
9,233
-149
288
$285K 0.02%
+4,183
289
$283K 0.02%
1,474
+162
290
$279K 0.02%
2,259
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291
$277K 0.01%
2,350
292
$276K 0.01%
6,728
+300
293
$274K 0.01%
1,385
+184
294
$269K 0.01%
6,217
295
$268K 0.01%
3,679
+289
296
$265K 0.01%
4,908
-192
297
$264K 0.01%
1,465
+40
298
$259K 0.01%
2,834
+165
299
$256K 0.01%
2,574
-818
300
$252K 0.01%
2,003
10 11
12
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