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
101
$4.53M 0.24%
38,803
-400
102
$4.51M 0.24%
74,716
-886
103
$4.45M 0.24%
54,094
-468
104
$4.41M 0.24%
38,705
+2,665
105
$4.32M 0.23%
91,747
+3,655
106
$4.29M 0.23%
48,126
-95
107
$4.06M 0.22%
53,861
+2,684
108
$4.06M 0.22%
46,726
+1,101
109
$3.94M 0.21%
107,723
+5,853
110
$3.86M 0.21%
101,449
+9,475
111
$3.71M 0.2%
82,738
+4,643
112
$3.69M 0.2%
94,262
+63,870
113
$3.65M 0.2%
38,392
+6,375
114
$3.52M 0.19%
21,111
+247
115
$3.38M 0.18%
23,878
-2,100
116
$3.31M 0.18%
18,910
-887
117
$3.24M 0.17%
70,577
+4,873
118
$3.2M 0.17%
256,507
+8,143
119
$3.06M 0.16%
151,611
+22,372
120
$3.01M 0.16%
57,540
+3,180
121
$2.84M 0.15%
16,088
+4,752
122
$2.81M 0.15%
43,871
-844
123
$2.75M 0.15%
57,230
-1,012
124
$2.73M 0.15%
72,274
-27,968
125
$2.69M 0.14%
35,064
-2,200
3 4
5
6 7