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
$1.43B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

1
+$3.65M
2
+$3.05M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.96M

Sector Composition

1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.9%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.1%
250,524
-6,595
27
$14.9M 1.04%
167,411
-1,008
28
$14.4M 1.01%
472,155
-23,803
29
$14.2M 0.99%
304,448
-4,501
30
$14.1M 0.99%
345,026
+19,693
31
$13.8M 0.97%
172,321
-2,593
32
$13.6M 0.96%
143,445
-20,204
33
$12.6M 0.88%
93,532
-1,256
34
$12.4M 0.87%
435,904
+42,376
35
$12.4M 0.87%
162,545
-7,155
36
$12.4M 0.87%
95,868
-997
37
$11.9M 0.83%
93,473
+5,615
38
$11.7M 0.82%
264,109
+3,683
39
$11.4M 0.8%
282,153
-1,111
40
$11.4M 0.8%
73,089
-4,686
41
$11M 0.77%
332,010
+10,956
42
$10.8M 0.76%
77,476
+8,871
43
$10.8M 0.76%
195,008
+5,194
44
$10.6M 0.74%
114,963
+11,966
45
$10.6M 0.74%
74,575
-145
46
$10.3M 0.72%
153,963
+3,716
47
$10.1M 0.7%
223,289
-22,845
48
$9.81M 0.69%
146,495
+6,326
49
$9.6M 0.67%
161,436
+3,477
50
$9.43M 0.66%
154,731
+17,200
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