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
76
$6.03M 0.43%
113,151
-5,131
77
$5.76M 0.41%
63,121
+19,021
78
$5.59M 0.39%
69,888
+3,660
79
$5.59M 0.39%
97,039
-6,208
80
$5.38M 0.38%
138,582
+3,302
81
$5.33M 0.38%
86,364
+2,230
82
$5.21M 0.37%
43,593
-58
83
$5.08M 0.36%
+138,695
84
$4.85M 0.34%
46,826
-696
85
$4.75M 0.33%
306,175
-75,045
86
$4.65M 0.33%
53,131
+2,068
87
$4.65M 0.33%
67,380
-140
88
$4.64M 0.33%
119,335
+9,315
89
$4.56M 0.32%
56,011
+4,225
90
$4.56M 0.32%
115,353
+1,359
91
$4.49M 0.32%
47,550
92
$4.38M 0.31%
90,797
-316
93
$4.34M 0.31%
88,453
-45
94
$4.33M 0.31%
41,436
-225
95
$4.33M 0.3%
38,932
+610
96
$4.18M 0.29%
85,162
+3,280
97
$4.09M 0.29%
138,263
+5,560
98
$4.08M 0.29%
43,124
-1,625
99
$4.08M 0.29%
55,344
+1,367
100
$3.87M 0.27%
93,356
+2,285
2 3
4
5 6