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
$1.42B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.36M
3
+$3.19M
4
FDX icon
FedEx
FDX
+$2.58M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Top Sells

1
+$4.09M
2
+$3.65M
3
+$2.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.04M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Industrials 11.79%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.11%
167,989
-16,332
27
$14.8M 1.04%
177,152
-25,306
28
$14.3M 1.01%
168,504
+8,777
29
$13.9M 0.98%
346,875
+2,319
30
$13.8M 0.97%
295,815
+17,771
31
$13.8M 0.97%
136,326
+14,031
32
$13.7M 0.96%
99,536
+99
33
$13.5M 0.95%
171,586
+3,674
34
$13.4M 0.94%
255,636
-17,250
35
$13.4M 0.94%
94,233
+1,107
36
$12.7M 0.89%
282,423
-3,530
37
$12.5M 0.88%
81,541
-23,816
38
$12.3M 0.87%
242,781
+5,747
39
$11.9M 0.84%
256,968
+3,141
40
$10.7M 0.75%
383,292
+13,300
41
$10.5M 0.74%
307,320
+51,076
42
$10.4M 0.74%
188,590
+12,291
43
$10.4M 0.73%
84,309
+3,650
44
$10.4M 0.73%
75,320
-1,900
45
$10.1M 0.71%
108,972
+7,350
46
$9.93M 0.7%
74,423
-3,205
47
$9.77M 0.69%
106,790
-534
48
$9.75M 0.69%
189,936
-1,828
49
$9.53M 0.67%
63,475
-352
50
$9.5M 0.67%
145,104
+192
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2
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