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
101
$3.82M 0.27%
78,904
-676
102
$3.78M 0.27%
39,037
-120
103
$3.67M 0.26%
53,137
+440
104
$3.55M 0.25%
84,658
-4,575
105
$3.51M 0.25%
38,285
-3,389
106
$3.35M 0.23%
67,101
-24,804
107
$3.18M 0.22%
186,777
-540
108
$3.16M 0.22%
145,540
-96,280
109
$3.11M 0.22%
48,909
+360
110
$3.06M 0.21%
48,537
+475
111
$3.05M 0.21%
77,088
+8,484
112
$3.01M 0.21%
58,109
-1,241
113
$3.01M 0.21%
75,060
+1,407
114
$2.91M 0.2%
47,396
+11,955
115
$2.87M 0.2%
108,100
-3,465
116
$2.82M 0.2%
53,642
-1,511
117
$2.82M 0.2%
71,769
+1,107
118
$2.78M 0.19%
32,679
-2,163
119
$2.77M 0.19%
72,110
-3,440
120
$2.56M 0.18%
18,491
+512
121
$2.46M 0.17%
244
+19
122
$2.4M 0.17%
56,360
-3,256
123
$2.38M 0.17%
23,012
+16,342
124
$2.37M 0.17%
11,367
-200
125
$2.34M 0.16%
26,605
-380
3 4
5
6 7