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
301
$110K 0.01%
+1,280
302
$81K 0.01%
10,300
-1,130
303
$74.2K 0.01%
12,000
-3,000
304
$34.8K ﹤0.01%
3,571
305
$7.2K ﹤0.01%
120
306
$3.64K ﹤0.01%
800
307
– –
-4,511
308
– –
-11,791
309
– –
-9,543
310
– –
-9,000
311
– –
-1,910
312
– –
-7,080
313
– –
-10,890
314
– –
-6,908
315
– –
-5,575
316
– –
-50,580
317
– –
-4,309
318
– –
-21,877
319
– –
-4,950
9 10 11 12
13