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
51
$13.2M 0.71%
229,976
+1,508
52
$13.1M 0.7%
114,217
-4,289
53
$13M 0.7%
63,984
+1,517
54
$12.9M 0.69%
272,947
+2,830
55
$12.7M 0.68%
111,038
-942
56
$12.7M 0.68%
151,571
-87,794
57
$12.5M 0.67%
327,259
+23,196
58
$12.5M 0.67%
185,376
-14,842
59
$12.1M 0.65%
167,242
-11,170
60
$11.9M 0.64%
312,414
+11,080
61
$11.9M 0.64%
68,657
+267
62
$11.2M 0.6%
77,577
+797
63
$10.9M 0.58%
284,144
-15,468
64
$10.3M 0.55%
173,369
+37,027
65
$10M 0.54%
16,770
-6
66
$9.86M 0.53%
104,356
-3,144
67
$9.71M 0.52%
166,000
+4,880
68
$9.47M 0.51%
70,661
+37
69
$9.27M 0.5%
110,627
-6,047
70
$8.98M 0.48%
58,021
71
$8.76M 0.47%
35,112
+502
72
$8.69M 0.47%
52,946
+2,030
73
$8.54M 0.46%
81,857
+18,583
74
$8.41M 0.45%
52,304
-973
75
$8.32M 0.45%
62,668
+373
1 2
3
4 5