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
51
$9.31M 0.66%
135,335
-1,200
52
$9.2M 0.65%
98,141
+6,333
53
$9.1M 0.64%
148,739
+14,735
54
$8.84M 0.62%
348,282
-7,873
55
$8.48M 0.6%
53,252
+1,089
56
$8.06M 0.57%
341,274
+7,909
57
$8.02M 0.57%
269,698
+6,780
58
$7.97M 0.56%
84,075
+4,140
59
$7.87M 0.55%
62,644
+5,430
60
$7.72M 0.54%
171,518
+1,346
61
$7.45M 0.52%
165,673
-5,935
62
$7.37M 0.52%
104,556
-1,340
63
$7.23M 0.51%
139,446
+439
64
$7.13M 0.5%
103,005
+43
65
$7.08M 0.5%
56,220
-2,143
66
$6.88M 0.48%
259,040
+23,200
67
$6.82M 0.48%
245,092
-605
68
$6.8M 0.48%
80,308
+7,725
69
$6.68M 0.47%
133,525
+4,918
70
$6.51M 0.46%
61,589
-1,928
71
$6.49M 0.46%
57,999
+7,281
72
$6.24M 0.44%
105,792
-825
73
$6.17M 0.43%
80,196
-454
74
$6.17M 0.43%
112,481
+3,049
75
$6.04M 0.43%
152,098
+1,200
1 2
3
4 5