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
101
$3.76M 0.26%
91,612
+81,926
102
$3.74M 0.26%
80,336
-1,870
103
$3.72M 0.26%
239,880
+205,300
104
$3.55M 0.25%
76,892
+14,100
105
$3.42M 0.24%
57,203
+3,559
106
$3.41M 0.24%
26,242
+2,223
107
$3.26M 0.23%
50,410
+3,906
108
$3.02M 0.21%
76,920
-5,950
109
$3.02M 0.21%
168,742
+103,202
110
$3.02M 0.21%
49,577
-1,483
111
$2.92M 0.21%
57,593
+434
112
$2.9M 0.2%
109,901
+3,911
113
$2.8M 0.2%
97,836
-135
114
$2.78M 0.2%
65,737
-1,307
115
$2.7M 0.19%
18,742
+1,625
116
$2.58M 0.18%
41,200
+1,582
117
$2.58M 0.18%
+14,849
118
$2.47M 0.17%
59,056
-2,320
119
$2.45M 0.17%
18,055
-564
120
$2.45M 0.17%
66,299
-7,961
121
$2.39M 0.17%
36,472
+132
122
$2.34M 0.17%
12,092
+25
123
$2.34M 0.16%
70,489
+11,744
124
$2.32M 0.16%
54,806
+45,473
125
$2.27M 0.16%
43,607
-3,528
3 4
5
6 7