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
301
$251K 0.01%
+1,836
302
$245K 0.01%
4,001
303
$243K 0.01%
4,476
-75
304
$240K 0.01%
2,431
-1,300
305
$238K 0.01%
+3,530
306
$238K 0.01%
3,535
307
$238K 0.01%
1,700
308
$236K 0.01%
6,600
309
$235K 0.01%
1,156
+17
310
$233K 0.01%
+940
311
$231K 0.01%
+3,485
312
$231K 0.01%
1,680
313
$229K 0.01%
2,142
-89
314
$227K 0.01%
+5,170
315
$226K 0.01%
4,470
-558
316
$225K 0.01%
2,574
317
$221K 0.01%
+1,400
318
$221K 0.01%
3,109
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319
$219K 0.01%
7,974
-2,333
320
$218K 0.01%
+2,100
321
$218K 0.01%
15,925
322
$214K 0.01%
7,501
-1,200
323
$213K 0.01%
11,911
-2,151
324
$212K 0.01%
+1,624
325
$206K 0.01%
+3,123
10 11 12
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