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
76
$6.26M 0.44%
255,492
-1,000
77
$6.2M 0.43%
110,231
-3,785
78
$5.79M 0.41%
107,930
+852
79
$5.57M 0.39%
66,718
-1,300
80
$5.48M 0.38%
141,381
+1,236
81
$5.47M 0.38%
95,105
-1,860
82
$5.44M 0.38%
69,976
-39,257
83
$5.32M 0.37%
31,205
+1,968
84
$5.24M 0.37%
78,360
-1,025
85
$5.03M 0.35%
139,378
-13,837
86
$5.03M 0.35%
63,040
-123
87
$4.75M 0.33%
126,589
+5,055
88
$4.73M 0.33%
315,330
+2,130
89
$4.68M 0.33%
147,081
+8,114
90
$4.68M 0.33%
43,879
91
$4.54M 0.32%
47,550
92
$4.45M 0.31%
39,368
-818
93
$4.42M 0.31%
55,167
-401
94
$4.13M 0.29%
105,122
+2,505
95
$4.07M 0.28%
73,379
-880
96
$4.03M 0.28%
54,609
-275
97
$4M 0.28%
42,085
-2,133
98
$3.96M 0.28%
28,538
+2,621
99
$3.93M 0.28%
89,082
+2,145
100
$3.91M 0.27%
50,292
+835
2 3
4
5 6