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
51
$9.02M 0.63%
66,265
+783
52
$8.86M 0.62%
349,329
+8,423
53
$8.84M 0.62%
329,646
-12,844
54
$8.5M 0.6%
183,299
-4,372
55
$8.46M 0.59%
99,732
-4,573
56
$8.43M 0.59%
54,901
+1,010
57
$8.33M 0.58%
169,759
-1,307
58
$8.18M 0.57%
82,045
-2,000
59
$7.95M 0.56%
243,595
+207,263
60
$7.88M 0.55%
58,695
+1,931
61
$7.76M 0.54%
137,985
+5,850
62
$7.69M 0.54%
91,669
+6,843
63
$7.63M 0.53%
277,746
+23,335
64
$7.55M 0.53%
59,651
-10,626
65
$7.41M 0.52%
280,611
+4,462
66
$7.14M 0.5%
177,025
+47,265
67
$6.9M 0.48%
103,703
+761
68
$6.75M 0.47%
155,519
-6,925
69
$6.7M 0.47%
62,176
+626
70
$6.7M 0.47%
102,455
-600
71
$6.54M 0.46%
117,355
+3,908
72
$6.51M 0.46%
158,736
+13,571
73
$6.49M 0.45%
67,821
+1,497
74
$6.35M 0.44%
96,729
-1,354
75
$6.32M 0.44%
54,602
-1,222
1 2
3
4 5