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
76
$8.2M 0.44%
55,785
+26,467
77
$8.15M 0.44%
237,213
+22,759
78
$8.05M 0.43%
38,533
+1,576
79
$7.63M 0.41%
75,507
+1,210
80
$7.59M 0.41%
71,104
+2,815
81
$7.5M 0.4%
106,636
+3,216
82
$7.48M 0.4%
253,340
+10,462
83
$7.47M 0.4%
103,349
-3,594
84
$7.28M 0.39%
138,657
-485
85
$7.08M 0.38%
132,059
-8,090
86
$6.97M 0.37%
135,311
-25,147
87
$6.67M 0.36%
113,135
-10,174
88
$6.57M 0.35%
62,206
+2,489
89
$6.18M 0.33%
35,044
+2,434
90
$5.78M 0.31%
95,236
-712
91
$5.75M 0.31%
100,689
+1,998
92
$5.73M 0.31%
67,889
+4,264
93
$5.45M 0.29%
52,138
-1,165
94
$5.4M 0.29%
163,947
+14,388
95
$5.37M 0.29%
84,413
+8,499
96
$5.25M 0.28%
55,287
+2,417
97
$5.22M 0.28%
64,401
+170
98
$5.12M 0.27%
32,478
+457
99
$5.04M 0.27%
99,663
-909
100
$4.89M 0.26%
41,071
+1,081
2 3
4
5 6