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
$1.86B
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
326
$205K 0.01%
4,374
-1,050
327
$202K 0.01%
+1,337
328
$202K 0.01%
18,029
329
$201K 0.01%
+1,985
330
$189K 0.01%
31,267
-250
331
$164K 0.01%
11,901
-1,550
332
$48.4K ﹤0.01%
10,385
-106
333
– –
-3,591
334
– –
-4,142
335
– –
-4,013
336
– –
-5,520
337
– –
-4,277
338
– –
-8,175
339
– –
-3,423
340
– –
-1,354
341
– –
-4,508
342
– –
-5,779
343
– –
-38,642
344
– –
-2,806
345
– –
-2,920
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