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
26
$20.5M 1.1%
69,508
-161
27
$19.5M 1.04%
378,713
-275
28
$19.4M 1.04%
211,243
+5,184
29
$19.1M 1.03%
110,954
+836
30
$19M 1.02%
310,537
+18,663
31
$18.2M 0.98%
117,877
+6,194
32
$18M 0.96%
243,985
-789
33
$17.5M 0.94%
88,978
-1,156
34
$17.5M 0.94%
250,442
+3,018
35
$17.4M 0.93%
201,220
-358
36
$16.9M 0.91%
90,731
-2,084
37
$16.7M 0.9%
364,198
+69,270
38
$15.8M 0.85%
538,514
+17,926
39
$15.6M 0.84%
161,017
-1,418
40
$14.9M 0.8%
101,259
+8,187
41
$14.8M 0.79%
279,735
-3,033
42
$14.6M 0.79%
106,839
+558
43
$14.2M 0.76%
71,440
+685
44
$14M 0.75%
119,158
+2,349
45
$13.8M 0.74%
278,153
+2,865
46
$13.7M 0.73%
147,150
+383
47
$13.7M 0.73%
224,995
+7,451
48
$13.6M 0.73%
211,670
-5,089
49
$13.3M 0.72%
341,112
-1,476
50
$13.3M 0.71%
241,575
+6,804
1
2
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